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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
-2.22%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$241K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$235K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$557K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.58%
41,658
+973
+2% +$24.7K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$971K 0.54%
26,659
-748
-3% -$27K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$962K 0.54%
2,051
+35
+2% +$17.8K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$720M
$940K 0.52%
19,255
– –
JPM icon
55
JPMorgan Chase
JPM
$933B
$923K 0.51%
3,763
-52
-1% -$13.3K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$909K 0.51%
25,488
-20
-0.1% -$740
AMD icon
57
Advanced Micro Devices
AMD
$791B
$813K 0.45%
7,909
-125
-2% -$13.9K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$804K 0.45%
6,730
+160
+2% +$19.5K
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.68B
$800K 0.45%
13,447
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$746K 0.42%
14,369
+3,272
+29% +$168K
TSLA icon
61
Tesla
TSLA
$1.22T
$731K 0.41%
2,819
-1,671
-37% -$557K
NFLX icon
62
Netflix
NFLX
$305B
$725K 0.4%
7,770
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$719K 0.4%
7,679
+527
+7% +$49.8K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$713K 0.4%
6,578
+52
+0.8% +$6.59K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$713K 0.4%
3,572
-213
-6% -$46.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$679K 0.38%
7,516
-68
-0.9% -$6.71K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$674K 0.38%
1,605
-24
-1% -$10.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$601K 0.33%
10,299
-73
-0.7% -$4.53K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$591K 0.33%
8,712
+208
+2% +$15.7K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$568K 0.32%
3,426
+1
+0% +$156
XOM icon
71
ExxonMobil
XOM
$651B
$555K 0.31%
4,662
+309
+7% +$34.2K
LLY icon
72
Eli Lilly
LLY
$1.03T
$549K 0.31%
665
+7
+1% +$5.83K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$519K 0.29%
6,344
-92
-1% -$7.42K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$516K 0.29%
6,274
– –
CRM icon
75
Salesforce
CRM
$148B
$515K 0.29%
1,917
-5
-0.3% -$1.55K
1 2
3
4 5

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Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Wealth Management held 121 positions worth $179M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2025 filing shows 5 new, 35 increased, 58 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M. The largest sale was Tesla, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M.
  • Howard Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $241K increase.
  • Howard Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $557K.
  • Howard Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $237K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Howard Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Howard Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.