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
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 3.05%
3 Consumer Discretionary 1.94%
4 Financials 1.41%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.3M 0.48%
19,178
-5
-0% -$317
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.27M 0.47%
8,347
-216
-3% -$32.2K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.25M 0.46%
50,064
+2,352
+5% +$58.9K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.6B
$1.22M 0.45%
96,570
-18,279
-16% -$231K
V icon
55
Visa
V
$689B
$1.11M 0.41%
3,231
-126
-4% -$40.5K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.1M 0.41%
18,044
-435
-2% -$26K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.06M 0.39%
2,531
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1M 0.37%
1,778
-34
-2% -$20.8K
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$991K 0.37%
8,292
-332
-4% -$36.4K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.68B
$975K 0.36%
12,872
– –
MA icon
61
Mastercard
MA
$487B
$961K 0.36%
1,871
-2
-0.1% -$997
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$955K 0.35%
10,216
+340
+3% +$31.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$941K 0.35%
3,132
-21
-0.7% -$5.9K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$913K 0.34%
3,595
+169
+5% +$39.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.34%
29,780
-1,403
-4% -$43.7K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$864K 0.32%
6,565
-142
-2% -$18.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$800K 0.3%
10,376
-83
-0.8% -$6.09K
LLY icon
68
Eli Lilly
LLY
$1.07T
$769K 0.28%
641
-6
-0.9% -$6.13K
HD icon
69
Home Depot
HD
$335B
$735K 0.27%
2,084
-65
-3% -$21.1K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$707K 0.26%
1,353
-25
-2% -$12.5K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$707K 0.26%
6,851
– –
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$695K 0.26%
37,708
+1,402
+4% +$25.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$663K 0.25%
6,382
+12
+0.2% +$1.23K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$659K 0.24%
12,708
+174
+1% +$9.13K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$658K 0.24%
12,518
+664
+6% +$34.8K
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
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.