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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
+6.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$7.09M
Cap. Flow %
3.26%
Top 10 Hldgs %
37.21%
Holding
134
New
13
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.36M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
3
NVDA icon
NVIDIA
NVDA
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$583K 0.27%
34,262
+2,422
+8% +$40.7K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$568K 0.26%
14,458
+1,201
+9% +$46.9K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$557K 0.26%
7,588
-32
-0.4% -$2.3K
XOM icon
79
ExxonMobil
XOM
$651B
$530K 0.24%
4,697
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.6B
$524K 0.24%
6,274
– –
LLY icon
81
Eli Lilly
LLY
$1.03T
$486K 0.22%
637
-19
-3% -$14.1K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$469K 0.22%
8,962
+744
+9% +$38.3K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$443K 0.2%
5,490
-180
-3% -$14K
HD icon
84
Home Depot
HD
$332B
$440K 0.2%
1,086
+10
+0.9% +$3.93K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.19%
3,476
-5
-0.1% -$575
ABBV icon
86
AbbVie
ABBV
$455B
$411K 0.19%
1,776
+2
+0.1% +$407
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.18%
770
-8
-1% -$3.88K
DWM icon
88
WisdomTree International Equity Fund
DWM
$681M
$372K 0.17%
5,615
– –
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$365K 0.17%
15,440
+750
+5% +$17.7K
BSMQ icon
90
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$365K 0.17%
15,435
+750
+5% +$17.7K
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$364K 0.17%
15,541
+755
+5% +$17.6K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$363K 0.17%
8,388
+1,338
+19% +$57.6K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$358K 0.16%
978
+1
+0.1% +$352
MRK icon
94
Merck
MRK
$321B
$354K 0.16%
4,217
-11
-0.3% -$906
MCD icon
95
McDonald's
MCD
$191B
$342K 0.16%
1,126
-68
-6% -$20.7K
APH icon
96
Amphenol
APH
$197B
$334K 0.15%
2,695
– –
BSMT icon
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$327K 0.15%
14,157
+3,515
+33% +$80.6K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.29B
$326K 0.15%
3,042
+12
+0.4% +$1.26K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$325K 0.15%
3,862
+914
+31% +$76K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$316K 0.15%
12,605
+1,829
+17% +$45.9K
2 3
4
5 6

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FDS
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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Wealth Management held 134 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.09M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $836K trimmed.

  • Howard Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $931K increase.
  • Howard Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $836K.
  • Howard Wealth Management fully exited Paycom in Q3 2025, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 37% of its $218M portfolio in Q3 2025.
  • Howard Wealth Management opened 13 new positions and closed 3 in Q3 2025.
  • Howard Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Howard Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.