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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
+1.99%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.61%
Holding
140
New
9
Increased
57
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.69M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.45M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.76M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.53M
3
V icon
Visa
V
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.53%
1,828
-3
-0.2% -$2K
V icon
52
Visa
V
$701B
$1.18M 0.52%
3,366
-2,665
-44% -$908K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.17M 0.51%
46,034
-2,483
-5% -$63K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.14M 0.5%
2,531
– –
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.09M 0.48%
19,170
– –
MA icon
56
Mastercard
MA
$498B
$1.07M 0.47%
1,873
-70
-4% -$39.1K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.07M 0.47%
3,306
-363
-10% -$112K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1,000K 0.44%
32,294
-2,771
-8% -$86.3K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$891K 0.39%
9,393
+356
+4% +$33.8K
VFH icon
60
Vanguard Financials ETF
VFH
$13.4B
$889K 0.39%
6,660
-87
-1% -$11.3K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.68B
$869K 0.38%
13,060
-187
-1% -$12.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$805K 0.35%
3,270
-59
-2% -$14.5K
VGT icon
63
Vanguard Information Technology ETF
VGT
$133B
$791K 0.35%
8,392
-256
-3% -$24.3K
NFLX icon
64
Netflix
NFLX
$307B
$732K 0.32%
7,809
-11
-0.1% -$1.19K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$708K 0.31%
3,422
-17
-0.5% -$3.36K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$701K 0.31%
10,621
+332
+3% +$21.7K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$696K 0.3%
3,733
-75
-2% -$14K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$691K 0.3%
1,436
-145
-9% -$68.6K
LLY icon
69
Eli Lilly
LLY
$1.08T
$680K 0.3%
632
-5
-0.8% -$4.78K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.27%
5,264
-20
-0.4% -$2.37K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$623K 0.27%
35,231
+969
+3% +$16.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$620K 0.27%
13,193
-2,449
-16% -$115K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.27%
6,370
+14
+0.2% +$1.33K
BSMU icon
74
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$588K 0.26%
+26,690
New +$587K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$586K 0.26%
14,421
-37
-0.3% -$1.48K
1 2
3
4 5

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MCM
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MLM
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Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Wealth Management held 140 positions worth $229M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.68M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.

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

On the sell side, the largest reduction was Visa, an estimated $908K trimmed.

  • Howard Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.
  • Howard Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $2.69M increase.
  • Howard Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $908K.
  • Howard Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.76M.
  • Howard Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q4 2025.
  • Howard Wealth Management opened 9 new positions and closed 6 in Q4 2025.
  • Howard Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Howard Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.