We are live on ! Find out more
HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.06M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$984K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$515K
2
UNH icon
UnitedHealth
UNH
+$257K
3
CVX icon
Chevron
CVX
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$524K 0.27%
3,433
+7
+0.2% +$1.08K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$516K 0.26%
13,257
+1,068
+9% +$40.9K
LLY icon
78
Eli Lilly
LLY
$1.07T
$511K 0.26%
656
-9
-1% -$6.99K
XOM icon
79
ExxonMobil
XOM
$642B
$506K 0.26%
4,697
+35
+0.8% +$3.74K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$425K 0.21%
5,670
+1
+0% +$69
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$422K 0.21%
8,218
+112
+1% +$5.71K
HD icon
82
Home Depot
HD
$335B
$394K 0.2%
1,076
-26
-2% -$9.41K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.19%
3,481
+2
+0.1% +$207
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.19%
778
-24
-3% -$12.2K
DWM icon
85
WisdomTree International Equity Fund
DWM
$670M
$357K 0.18%
5,615
– –
MCD icon
86
McDonald's
MCD
$192B
$349K 0.18%
1,194
-16
-1% -$4.93K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$346K 0.17%
14,685
+2,075
+16% +$48.7K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$345K 0.17%
14,690
+2,075
+16% +$48.5K
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$343K 0.17%
14,786
+2,076
+16% +$47.8K
MRK icon
90
Merck
MRK
$323B
$335K 0.17%
4,228
-190
-4% -$15.1K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$332K 0.17%
977
-1
-0.1% -$314
ABBV icon
92
AbbVie
ABBV
$454B
$329K 0.17%
1,774
-19
-1% -$3.53K
PFFV icon
93
Global X Variable Rate Preferred ETF
PFFV
$304M
$324K 0.16%
14,227
+1,144
+9% +$26.3K
PG icon
94
Procter & Gamble
PG
$346B
$307K 0.16%
1,929
+20
+1% +$3.26K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$304K 0.15%
7,050
+1,580
+29% +$66.8K
BSMP
96
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$301K 0.15%
12,257
+72
+0.6% +$1.76K
DUK icon
97
Duke Energy
DUK
$100B
$284K 0.14%
2,409
+9
+0.4% +$1.06K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.35B
$282K 0.14%
3,030
+5
+0.2% +$457
WDFC icon
99
WD-40
WDFC
$3.13B
$279K 0.14%
1,225
-25
-2% -$5.88K
PAYC icon
100
Paycom
PAYC
$7.05B
$278K 0.14%
1,200
– –
1 2 3
4
5

Similar funds

ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Wealth Management held 125 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.06M of net new capital in Q2 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $194K trimmed.

  • Howard Wealth Management's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.82M increase.
  • Howard Wealth Management's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $194K.
  • Howard Wealth Management fully exited Salesforce in Q2 2025, selling an estimated $515K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $198M portfolio in Q2 2025.
  • Howard Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Howard Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.