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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
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 3.05%
3 Consumer Discretionary 1.94%
4 Financials 1.41%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$641K 0.24%
13,874
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$634K 0.23%
5,105
-123
-2% -$14.8K
BSMU icon
78
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$622K 0.23%
28,390
-2,395
-8% -$52.5K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$612K 0.23%
15,008
+650
+5% +$26.2K
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$608K 0.22%
25,730
+850
+3% +$20.1K
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$607K 0.22%
25,905
+855
+3% +$20K
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$606K 0.22%
25,735
+855
+3% +$20.2K
BSMT icon
83
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$605K 0.22%
26,262
+870
+3% +$20.1K
XOM icon
84
ExxonMobil
XOM
$642B
$595K 0.22%
4,353
+133
+3% +$19.9K
INTC icon
85
Intel
INTC
$462B
$591K 0.22%
+4,236
New +$428K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$590K 0.22%
7,317
-119
-2% -$9.23K
NFLX icon
87
Netflix
NFLX
$293B
$586K 0.22%
8,206
-143
-2% -$12.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.2%
3,632
-82
-2% -$11.3K
MRK icon
89
Merck
MRK
$323B
$526K 0.19%
4,092
+249
+6% +$29.1K
CTAS icon
90
Cintas
CTAS
$84.4B
$510K 0.19%
3,000
-12
-0.4% -$2.08K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$503K 0.19%
11,860
+358
+3% +$15.2K
PEG icon
92
Public Service Enterprise Group
PEG
$39.5B
$501K 0.19%
6,174
-100
-2% -$7.99K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$496K 0.18%
6,000
+428
+8% +$35.4K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$483K 0.18%
19,269
+1,723
+10% +$43.2K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$452K 0.17%
4,974
-347
-7% -$30.5K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$450K 0.17%
9,040
+644
+8% +$32K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$435K 0.16%
1,180
– –
DWM icon
98
WisdomTree International Equity Fund
DWM
$670M
$411K 0.15%
5,615
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$394K 0.15%
963
+2
+0.2% +$793
ATI icon
100
ATI
ATI
$26.3B
$390K 0.14%
1,981
-100
-5% -$17K
2 3
4
5 6

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ACH
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VW
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FDS
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PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.