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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
-2.22%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$241K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$235K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$557K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$503K 0.28%
7,784
-92
-1% -$6.17K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$497K 0.28%
29,868
+3,373
+13% +$60.5K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$481K 0.27%
12,189
+526
+5% +$21.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.24%
802
-25
-3% -$12.2K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$418K 0.23%
8,106
+797
+11% +$41.3K
HD icon
81
Home Depot
HD
$332B
$404K 0.23%
1,102
+2
+0.2% +$779
MRK icon
82
Merck
MRK
$321B
$397K 0.22%
4,418
+2
+0% +$187
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$386K 0.21%
5,669
-1,031
-15% -$73.8K
MCD icon
84
McDonald's
MCD
$191B
$378K 0.21%
1,210
+1
+0.1% +$299
ABBV icon
85
AbbVie
ABBV
$455B
$376K 0.21%
1,793
-6
-0.3% -$1.17K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.2%
3,479
-66
-2% -$7.45K
DWM icon
87
WisdomTree International Equity Fund
DWM
$681M
$327K 0.18%
5,615
– –
PG icon
88
Procter & Gamble
PG
$335B
$325K 0.18%
1,909
-11
-0.6% -$1.84K
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$305M
$310K 0.17%
13,083
+3,519
+37% +$84K
WDFC icon
90
WD-40
WDFC
$3.06B
$305K 0.17%
1,250
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$300K 0.17%
978
+1
+0.1% +$323
BSMP
92
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$298K 0.17%
12,185
– –
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$298K 0.17%
12,610
– –
BSMR icon
94
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$297K 0.17%
12,615
– –
BSMS icon
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$295K 0.16%
12,710
– –
DUK icon
96
Duke Energy
DUK
$98.4B
$293K 0.16%
2,400
+7
+0.3% +$798
ITB icon
97
iShares US Home Construction ETF
ITB
$2.29B
$288K 0.16%
3,025
-119
-4% -$12.1K
LMT icon
98
Lockheed Martin
LMT
$132B
$272K 0.15%
608
-6
-1% -$2.76K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$941M
$266K 0.15%
4,455
– –
VZ icon
100
Verizon
VZ
$193B
$263K 0.15%
5,807
+27
+0.5% +$1.12K
1 2 3
4
5

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Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Wealth Management held 121 positions worth $179M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2025 filing shows 5 new, 35 increased, 58 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M. The largest sale was Tesla, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M.
  • Howard Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $241K increase.
  • Howard Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $557K.
  • Howard Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $237K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Howard Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Howard Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.