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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
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
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
$3.13M 1.32%
62,484
+11,821
+23% +$594K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.97M 1.25%
59,045
+11,433
+24% +$579K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.95M 1.24%
15,021
-3
-0% -$601
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.57M 1.08%
100,864
+3,523
+4% +$89.9K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.57M 1.08%
12,320
+3,884
+46% +$855K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 1.06%
32,601
+977
+3% +$77.6K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.38M 1%
99,417
+1,866
+2% +$45.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.27M 0.96%
7,916
+1,976
+33% +$621K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.24M 0.94%
7,491
-237
-3% -$74.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$2.17M 0.91%
6,760
-180
-3% -$60.4K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.13M 0.89%
23,223
-322
-1% -$30.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.08M 0.88%
3,601
+1,561
+77% +$948K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.65M 0.69%
36,043
+39
+0.1% +$1.83K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$1.64M 0.69%
8,044
– –
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.55M 0.65%
88,386
+2,069
+2% +$37.5K
COST icon
41
Costco
COST
$422B
$1.53M 0.65%
1,538
+885
+136% +$862K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.53M 0.64%
4,120
+765
+23% +$320K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.5M 0.63%
26,377
-541
-2% -$31.5K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.6B
$1.47M 0.62%
114,849
+2,818
+3% +$37.9K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$1.47M 0.62%
5,383
-142
-3% -$40.6K
IOO icon
46
iShares Global 100 ETF
IOO
$8.68B
$1.46M 0.61%
12,076
-474
-4% -$59.8K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.4M 0.59%
6,409
-185
-3% -$43.3K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.25M 0.53%
14,119
-177
-1% -$16.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.53%
8,563
-277
-3% -$41.3K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.24M 0.52%
4,214
+908
+27% +$276K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.