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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
+7.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.06M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$984K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$515K
2
UNH icon
UnitedHealth
UNH
+$257K
3
CVX icon
Chevron
CVX
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.15M 1.09%
6,062
+50
+0.8% +$17.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.09M 1.06%
31,142
+1,821
+6% +$115K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$1.99M 1.01%
92,631
-2,523
-3% -$53.2K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.99M 1.01%
81,496
+8,411
+12% +$202K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 1%
28,634
+106
+0.4% +$6.88K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.97M 1%
23,861
+201
+0.8% +$15.8K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.93M 0.98%
8,795
-116
-1% -$23K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.93M 0.97%
75,555
+11,750
+18% +$298K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.95%
61,128
-3,290
-5% -$99K
MSFT icon
35
Microsoft
MSFT
$2.89T
$1.73M 0.87%
3,470
-47
-1% -$20.4K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.6B
$1.64M 0.83%
100,873
+21,975
+28% +$344K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.52M 0.77%
88,948
-5,058
-5% -$83.9K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
$1.4M 0.71%
5,634
-48
-0.8% -$11.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.7%
7,906
-57
-0.7% -$9.33K
IOO icon
40
iShares Global 100 ETF
IOO
$8.68B
$1.38M 0.7%
12,786
-285
-2% -$28.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.69%
1,842
-14
-0.8% -$8.65K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.3M 0.66%
22,852
+3,180
+16% +$176K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.28M 0.65%
6,802
-121
-2% -$20.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$1.25M 0.63%
14,056
-146
-1% -$12.9K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.63%
9,214
-94
-1% -$12.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.61%
6,822
+1
+0% +$165
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.21M 0.61%
6,254
-587
-9% -$104K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.17M 0.59%
22,311
-400
-2% -$20K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.58%
44,983
+3,325
+8% +$83.1K
AMD icon
50
Advanced Micro Devices
AMD
$807B
$1.14M 0.58%
8,034
+125
+2% +$13.6K
1
2
3 4 5

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FDS
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MCM
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MLM
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Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Wealth Management held 125 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.06M of net new capital in Q2 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $194K trimmed.

  • Howard Wealth Management's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.82M increase.
  • Howard Wealth Management's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $194K.
  • Howard Wealth Management fully exited Salesforce in Q2 2025, selling an estimated $515K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $198M portfolio in Q2 2025.
  • Howard Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Howard Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.