We are live on ! Find out more
HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.61%
Holding
140
New
9
Increased
57
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.69M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.45M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.76M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.53M
3
V icon
Visa
V
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.54M 1.11%
50,663
+12,661
+33% +$637K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.48M 1.08%
97,341
+13,872
+17% +$354K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$2.43M 1.06%
7,728
-295
-4% -$92.1K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.41M 1.05%
47,612
+11,800
+33% +$597K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.41M 1.05%
7,684
-185
-2% -$52.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.39M 1.04%
31,624
+1,023
+3% +$76.4K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.37M 1.04%
97,551
+8,527
+10% +$209K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$2.33M 1.02%
6,940
-339
-5% -$113K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.1M 0.92%
23,545
-469
-2% -$42.6K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.95M 0.85%
8,436
-265
-3% -$60.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.81%
5,940
-871
-13% -$250K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$1.72M 0.75%
8,044
+10
+0.1% +$2.25K
MSFT icon
38
Microsoft
MSFT
$2.89T
$1.62M 0.71%
3,355
-63
-2% -$31.6K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.6M 0.7%
36,004
+1,599
+5% +$69.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.3B
$1.59M 0.69%
5,525
-101
-2% -$28.2K
IOO icon
41
iShares Global 100 ETF
IOO
$8.68B
$1.59M 0.69%
12,550
-344
-3% -$42.8K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.6B
$1.59M 0.69%
112,031
-2,352
-2% -$33.7K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.54M 0.67%
26,918
+931
+4% +$53.2K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.52M 0.67%
86,317
-5,096
-6% -$90.3K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.42M 0.62%
6,594
-204
-3% -$42.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.55%
14,296
+100
+0.7% +$8.99K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.55%
2,040
+3
+0.1% +$1.84K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$1.25M 0.54%
5,965
-221
-4% -$46.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.54%
8,840
-341
-4% -$47.4K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.53%
21,356
-367
-2% -$20.6K
1
2
3 4 5

Similar funds

ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return

Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Wealth Management held 140 positions worth $229M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.68M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.

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

On the sell side, the largest reduction was Visa, an estimated $908K trimmed.

  • Howard Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.
  • Howard Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $2.69M increase.
  • Howard Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $908K.
  • Howard Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.76M.
  • Howard Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q4 2025.
  • Howard Wealth Management opened 9 new positions and closed 6 in Q4 2025.
  • Howard Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Howard Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.