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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
-2.22%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$241K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$235K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$557K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.05M 1.14%
7,446
-375
-5% -$109K
BSJT icon
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$2.01M 1.12%
95,154
-235
-0.2% -$5.04K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 1.1%
64,418
-15,499
-19% -$489K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.81M 1.01%
23,660
-237
-1% -$18.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.78M 0.99%
29,321
-2,403
-8% -$145K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.77M 0.99%
28,528
-222
-0.8% -$13.7K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.77M 0.99%
73,085
+7,111
+11% +$173K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.7M 0.94%
8,911
-231
-3% -$50.1K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.63M 0.91%
63,805
+9,462
+17% +$241K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.58M 0.88%
94,006
+8,360
+10% +$144K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$1.5M 0.84%
5,682
-73
-1% -$19.4K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.6B
$1.32M 0.74%
78,898
+7,398
+10% +$126K
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.32M 0.74%
3,517
-46
-1% -$18.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.29M 0.72%
14,202
-240
-2% -$21.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.7%
9,308
-214
-2% -$28.8K
IOO icon
41
iShares Global 100 ETF
IOO
$8.83B
$1.26M 0.7%
13,071
+79
+0.6% +$7.98K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.69%
7,963
-83
-1% -$15.1K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$1.18M 0.66%
6,841
-620
-8% -$117K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.16M 0.65%
22,711
-22
-0.1% -$1.14K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.63%
19,672
+1
+0% +$58
MA icon
46
Mastercard
MA
$510B
$1.08M 0.6%
1,971
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.6%
1,856
-31
-2% -$20K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 0.59%
6,821
-280
-4% -$51.3K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.06M 0.59%
6,923
+54
+0.8% +$8.25K
COST icon
50
Costco
COST
$423B
$1.06M 0.59%
1,118
– –
1
2
3 4 5

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Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Wealth Management held 121 positions worth $179M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2025 filing shows 5 new, 35 increased, 58 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M. The largest sale was Tesla, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M.
  • Howard Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $241K increase.
  • Howard Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $557K.
  • Howard Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $237K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Howard Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Howard Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.