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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
+6.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$7.09M
Cap. Flow %
3.26%
Top 10 Hldgs %
37.21%
Holding
134
New
13
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.36M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
3
NVDA icon
NVIDIA
NVDA
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.47M 1.14%
8,023
-309
-4% -$91.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.39M 1.1%
7,279
-75
-1% -$23.7K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$2.25M 1.03%
30,601
+1,967
+7% +$140K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.2M 1.01%
89,024
+7,528
+9% +$185K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.17M 1%
24,014
+153
+0.6% +$13.2K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.13M 0.98%
83,469
+7,914
+10% +$202K
V icon
32
Visa
V
$673B
$2.06M 0.95%
6,031
-31
-0.5% -$10.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.88%
7,869
-37
-0.5% -$7.75K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.91M 0.88%
8,701
-94
-1% -$21.3K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.91M 0.88%
38,002
+18,325
+93% +$920K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.82M 0.84%
35,812
+18,367
+105% +$931K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.77M 0.81%
3,418
-52
-1% -$26.5K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.6B
$1.71M 0.79%
114,383
+13,510
+13% +$216K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.76%
6,811
-11
-0.2% -$2.31K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.62M 0.75%
91,413
+2,465
+3% +$43.5K
IOO icon
41
iShares Global 100 ETF
IOO
$8.83B
$1.55M 0.71%
12,894
+108
+0.8% +$12.3K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.48M 0.68%
25,987
+3,135
+14% +$178K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.47M 0.68%
34,405
+7,541
+28% +$312K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$1.46M 0.67%
5,626
-8
-0.1% -$2.01K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.42M 0.65%
6,798
-4
-0.1% -$788
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.37M 0.63%
+80,933
New +$1.36M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$1.35M 0.62%
1,831
-11
-0.6% -$8.19K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$1.3M 0.6%
8,034
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 0.6%
14,196
+140
+1% +$12.7K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.4B
$1.3M 0.6%
6,186
-68
-1% -$13.8K
1
2
3 4 5

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Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Wealth Management held 134 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.09M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $836K trimmed.

  • Howard Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $931K increase.
  • Howard Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $836K.
  • Howard Wealth Management fully exited Paycom in Q3 2025, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 37% of its $218M portfolio in Q3 2025.
  • Howard Wealth Management opened 13 new positions and closed 3 in Q3 2025.
  • Howard Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Howard Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.