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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 3.05%
3 Consumer Discretionary 1.94%
4 Financials 1.41%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$315B
$3.99M 1.48%
34,210
+70
+0.2% +$9.55K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$3.87M 1.43%
10,834
-374
-3% -$135K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$3.25M 1.2%
14,920
-101
-0.7% -$21.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.96M 1.09%
34,587
+1,986
+6% +$166K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.93M 1.08%
12,279
-41
-0.3% -$10.3K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.89M 1.07%
39,349
-4,020
-9% -$295K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$2.79M 1.03%
7,904
-12
-0.2% -$4.29K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.69M 0.99%
104,932
+4,068
+4% +$104K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$2.63M 0.97%
3,574
-27
-0.7% -$18.6K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.51M 0.93%
103,080
+3,663
+4% +$89.1K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.49M 0.92%
7,234
-257
-3% -$85.7K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.47M 0.91%
22,921
-302
-1% -$31.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$2.4M 0.89%
6,492
-268
-4% -$95.8K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.8M 0.67%
35,731
-312
-0.9% -$15.5K
IOO icon
40
iShares Global 100 ETF
IOO
$8.68B
$1.63M 0.6%
11,967
-109
-0.9% -$14.8K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.6M 0.59%
89,663
+1,277
+1% +$23.5K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$1.58M 0.59%
5,297
-86
-2% -$23.9K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.57M 0.58%
4,207
+87
+2% +$35.2K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.52M 0.56%
26,887
+510
+2% +$28.8K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.51M 0.56%
6,234
-175
-3% -$39.8K
COST icon
46
Costco
COST
$422B
$1.43M 0.53%
1,532
-6
-0.4% -$5.98K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.42M 0.53%
7,113
+121
+2% +$24.9K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.4M 0.52%
4,271
+57
+1% +$17.7K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$1.4M 0.52%
5,674
-182
-3% -$41.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$1.36M 0.5%
14,056
-63
-0.4% -$6.02K
1
2
3 4 5

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MCM
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Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.