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Howard Wealth Management Portfolio holdings
AUM
$277M
Turnover
6.33%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+13.83%
3 Year Est. Return
+69.93%
5 Year Est. Return
+67.22%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$6.4M
(+2.4%)
Cap. Flow
+$3.25M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
158
New
2
Increased
58
Reduced
62
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.06M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.06M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$266K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$274K |
| 3 |
Sandisk
SNDK
|
+$246K |
| 4 |
Curtiss-Wright
CW
|
+$242K |
| 5 |
MasTec
MTZ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.34% |
| 2 | Technology | 10.56% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.72M | 1.34% |
10,799
-35
| -0.3% | -$12.1K |
2019 Q4
27 quarters
|
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.71M | 1.34% |
73,653
-7,083
| -9% | -$357K |
2025 Q1
6 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$197B
| $3.26M | 1.18% |
15,091
+171
| +1% | +$38K |
2019 Q4
27 quarters
|
|
29
Amazon
AMZN
$2.88T
| $3.04M | 1.1% |
12,184
-95
| -0.8% | -$24.1K |
2019 Q4
27 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$161B
| $2.94M | 1.06% |
34,566
-21
| -0.1% | -$1.8K |
2019 Q4
27 quarters
|
|
31
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $2.76M | 1% |
107,970
+3,038
| +3% | +$77.7K |
2022 Q3
16 quarters
|
|
32
Vanguard Total Bond Market
BND
$165B
| $2.74M | 0.99% |
39,061
-288
| -0.7% | -$20.8K |
2020 Q2
25 quarters
|
|
33
Invesco QQQ Trust
QQQ
$461B
| $2.63M | 0.95% |
3,554
-20
| -0.6% | -$14.3K |
2022 Q3
16 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.6T
| $2.59M | 0.94% |
7,604
-300
| -4% | -$103K |
2019 Q4
27 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.54M | 0.92% |
7,232
-2
| -0% | -$700 |
2020 Q2
25 quarters
|
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $2.54M | 0.92% |
107,052
+3,972
| +4% | +$95.9K |
2024 Q2
9 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.43M | 0.88% |
6,504
+12
| +0.2% | +$4.5K |
2019 Q4
27 quarters
|
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $2.29M | 0.83% |
22,627
-294
| -1% | -$30.3K |
2022 Q3
16 quarters
|
|
39
Microsoft
MSFT
$3.89T
| $2.15M | 0.78% |
4,187
-20
| -0.5% | -$9.25K |
2019 Q4
27 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.76M | 0.64% |
35,070
-661
| -2% | -$33.6K |
2020 Q2
25 quarters
|
|
41
iShares Global 100 ETF
IOO
$9.01B
| $1.7M | 0.61% |
11,779
-188
| -2% | -$26.8K |
2022 Q3
16 quarters
|
|
42
Vanguard Health Care ETF
VHT
$21.1B
| $1.67M | 0.6% |
5,268
-29
| -0.5% | -$9.09K |
2022 Q3
16 quarters
|
|
43
NVIDIA
NVDA
$3.93T
| $1.62M | 0.59% |
7,103
-10
| -0.1% | -$2.14K |
2023 Q4
11 quarters
|
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $1.62M | 0.59% |
92,573
+2,910
| +3% | +$51.8K |
2023 Q2
13 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.56M | 0.57% |
27,823
+936
| +3% | +$53.4K |
2023 Q4
11 quarters
|
|
46
JPMorgan Chase
JPM
$919B
| $1.39M | 0.5% |
4,214
-57
| -1% | -$19.9K |
2022 Q3
16 quarters
|
|
47
Costco
COST
$490B
| $1.39M | 0.5% |
1,527
-5
| -0.3% | -$4.67K |
2023 Q1
14 quarters
|
|
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.38M | 0.5% |
+13,743
| New | +$1.38M |
2026 Q3
0 quarters
|
|
49
Vanguard Extended Market ETF
VXF
$30.2B
| $1.3M | 0.47% |
5,609
-65
| -1% | -$15.6K |
2022 Q3
16 quarters
|
|
50
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.3M | 0.47% |
18,768
+66
| +0.4% | +$5.13K |
2022 Q3
16 quarters
|
|
Similar funds
Howard Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Howard Wealth Management held 158 positions worth $277M, up 2.4% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howard Wealth Management's Q3 2026 filing shows 2 new, 58 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,743 shares worth $1.38M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
- Howard Wealth Management's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,743 shares worth $1.38M.
- Howard Wealth Management added most to Fidelity Low Duration Bond Factor ETF in Q3 2026, an estimated $1.06M increase.
- Howard Wealth Management's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $357K.
- Howard Wealth Management fully exited Sandisk in Q3 2026, selling an estimated $246K.
- Howard Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q3 2026.
- Howard Wealth Management opened 2 new positions and closed 8 in Q3 2026.
- Howard Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $277M.
Based on Howard Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.