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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
+6.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$7.09M
Cap. Flow %
3.26%
Top 10 Hldgs %
37.21%
Holding
134
New
13
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.36M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
3
NVDA icon
NVIDIA
NVDA
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.59%
9,181
-33
-0.4% -$4.6K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.57%
48,517
+3,534
+8% +$89.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.56%
2,037
-1
-0% -$573
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.2M 0.55%
21,723
-588
-3% -$31.7K
JPM icon
55
JPMorgan Chase
JPM
$933B
$1.16M 0.53%
3,669
-61
-2% -$18.1K
TSLA icon
56
Tesla
TSLA
$1.22T
$1.13M 0.52%
2,531
-288
-10% -$99.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.51%
35,065
-26,063
-43% -$820K
MA icon
58
Mastercard
MA
$510B
$1.11M 0.51%
1,943
-28
-1% -$16.1K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.07M 0.49%
19,170
-85
-0.4% -$4.6K
COST icon
60
Costco
COST
$423B
$1.04M 0.48%
1,118
– –
BSJU icon
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.01M 0.47%
+38,785
New +$1.01M
NFLX icon
62
Netflix
NFLX
$305B
$938K 0.43%
7,820
+30
+0.4% +$3.66K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$886K 0.41%
6,747
+46
+0.7% +$5.96K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$865K 0.4%
9,037
+577
+7% +$54.8K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.68B
$864K 0.4%
13,247
-200
-1% -$12.7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$807K 0.37%
8,648
+8
+0.1% +$699
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$806K 0.37%
3,329
-6
-0.2% -$1.38K
DNL icon
68
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$784K 0.36%
19,363
-6,125
-24% -$244K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$734K 0.34%
15,642
+1,116
+8% +$54K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$733K 0.34%
1,581
-6
-0.4% -$2.7K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$711K 0.33%
3,808
-2,918
-43% -$509K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$671K 0.31%
10,289
+8
+0.1% +$514
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$638K 0.29%
3,439
+6
+0.2% +$1.03K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$619K 0.28%
5,284
-2,196
-29% -$245K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$594K 0.27%
6,356
-1
-0% -$91
1 2
3
4 5

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Wealth Management held 134 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.09M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $836K trimmed.

  • Howard Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $931K increase.
  • Howard Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $836K.
  • Howard Wealth Management fully exited Paycom in Q3 2025, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 37% of its $218M portfolio in Q3 2025.
  • Howard Wealth Management opened 13 new positions and closed 3 in Q3 2025.
  • Howard Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Howard Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.