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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
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.22M 0.51%
6,992
+3,259
+87% +$598K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30B
$1.21M 0.51%
5,856
-109
-2% -$23.3K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.19M 0.5%
47,712
+1,678
+4% +$42.3K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.11M 0.47%
19,183
+13
+0.1% +$768
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.05M 0.44%
18,479
-2,877
-13% -$167K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.44%
1,812
-16
-0.9% -$10.3K
V icon
57
Visa
V
$701B
$1.01M 0.43%
3,357
-9
-0.3% -$2.89K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$945K 0.4%
31,183
-1,111
-3% -$34.8K
TSLA icon
59
Tesla
TSLA
$1.18T
$941K 0.4%
2,531
– –
MA icon
60
Mastercard
MA
$498B
$936K 0.39%
1,873
– –
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$921K 0.39%
9,876
+483
+5% +$45.5K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.68B
$897K 0.38%
12,872
-188
-1% -$13K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$838K 0.35%
3,426
+4
+0.1% +$932
VFH icon
64
Vanguard Financials ETF
VFH
$13.4B
$810K 0.34%
6,707
+47
+0.7% +$5.99K
NFLX icon
65
Netflix
NFLX
$307B
$803K 0.34%
8,349
+540
+7% +$47.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$782K 0.33%
3,153
-117
-4% -$30.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$753K 0.32%
8,624
+232
+3% +$21.4K
XOM icon
68
ExxonMobil
XOM
$650B
$716K 0.3%
4,220
-222
-5% -$32.4K
HD icon
69
Home Depot
HD
$337B
$707K 0.3%
2,149
+1,067
+99% +$389K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$706K 0.3%
10,459
-162
-2% -$11.2K
BSMU icon
71
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$672K 0.28%
30,785
+4,095
+15% +$90.6K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$660K 0.28%
12,534
-659
-5% -$33.6K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$638K 0.27%
1,378
-58
-4% -$28.1K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$623K 0.26%
36,306
+1,075
+3% +$18.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.26%
6,370
– –
1 2
3
4 5

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Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.