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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
+7.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.06M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$984K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$515K
2
UNH icon
UnitedHealth
UNH
+$257K
3
CVX icon
Chevron
CVX
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$1.12M 0.57%
2,038
-13
-0.6% -$6.46K
MA icon
52
Mastercard
MA
$487B
$1.11M 0.56%
1,971
– –
COST icon
53
Costco
COST
$422B
$1.11M 0.56%
1,118
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.09M 0.55%
26,864
+205
+0.8% +$7.86K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.08M 0.55%
3,730
-33
-0.9% -$8.42K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$1.06M 0.54%
6,726
+148
+2% +$18.6K
NFLX icon
57
Netflix
NFLX
$293B
$1.04M 0.53%
7,790
+20
+0.3% +$2.26K
DNL icon
58
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.03M 0.52%
25,488
– –
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$985K 0.5%
+19,677
New +$984K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$721M
$981K 0.5%
19,255
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$895K 0.45%
2,819
– –
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$885K 0.45%
+17,445
New +$881K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$853K 0.43%
6,701
-29
-0.4% -$3.46K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.68B
$836K 0.42%
13,447
– –
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$804K 0.41%
8,460
+781
+10% +$72.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$794K 0.4%
7,480
-36
-0.5% -$3.44K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$720K 0.36%
3,335
-237
-7% -$47.7K
VGT icon
68
Vanguard Information Technology ETF
VGT
$138B
$716K 0.36%
8,640
-72
-0.8% -$5.24K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$710K 0.36%
14,526
+157
+1% +$7.61K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$699K 0.35%
1,587
-18
-1% -$7.47K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.32%
10,281
-18
-0.2% -$1.06K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$568K 0.29%
6,357
+13
+0.2% +$1.11K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$533K 0.27%
7,620
-164
-2% -$10.8K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$532K 0.27%
31,840
+1,972
+7% +$32.2K
PEG icon
75
Public Service Enterprise Group
PEG
$39.5B
$528K 0.27%
6,274
– –
1 2
3
4 5

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ACH
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VW
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FDS
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PCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
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PFG
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MLM
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Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Wealth Management held 125 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.06M of net new capital in Q2 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $194K trimmed.

  • Howard Wealth Management's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.82M increase.
  • Howard Wealth Management's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $194K.
  • Howard Wealth Management fully exited Salesforce in Q2 2025, selling an estimated $515K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $198M portfolio in Q2 2025.
  • Howard Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Howard Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.