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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
+1.99%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.61%
Holding
140
New
9
Increased
57
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.69M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.45M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.76M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.53M
3
V icon
Visa
V
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
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
$471M
$572K 0.25%
13,874
-5,489
-28% -$225K
COST icon
77
Costco
COST
$432B
$563K 0.25%
653
-465
-42% -$421K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$545K 0.24%
10,405
+1,443
+16% +$75.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$543K 0.24%
7,484
-104
-1% -$7.57K
XOM icon
80
ExxonMobil
XOM
$650B
$535K 0.23%
4,442
-255
-5% -$29.6K
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$518K 0.23%
22,372
+8,215
+58% +$190K
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$518K 0.23%
22,030
+6,489
+42% +$152K
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$518K 0.23%
21,875
+6,435
+42% +$152K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$517K 0.23%
21,870
+6,435
+42% +$152K
PEG icon
85
Public Service Enterprise Group
PEG
$38.7B
$504K 0.22%
6,274
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.2%
3,718
+242
+7% +$28.9K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$438K 0.19%
5,306
-184
-3% -$15K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$436K 0.19%
10,167
+1,779
+21% +$76.3K
MRK icon
89
Merck
MRK
$322B
$411K 0.18%
3,903
-314
-7% -$29.5K
ABBV icon
90
AbbVie
ABBV
$465B
$396K 0.17%
1,730
-46
-3% -$10.5K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.17%
4,659
+797
+21% +$67K
DWM icon
92
WisdomTree International Equity Fund
DWM
$667M
$386K 0.17%
5,615
– –
HD icon
93
Home Depot
HD
$337B
$372K 0.16%
1,082
-4
-0.4% -$1.47K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$366K 0.16%
14,579
+1,974
+16% +$49.6K
APH icon
95
Amphenol
APH
$185B
$364K 0.16%
2,695
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$362K 0.16%
969
-9
-0.9% -$3.33K
BSCV icon
97
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$342K 0.15%
+20,510
New +$343K
MCD icon
98
McDonald's
MCD
$193B
$342K 0.15%
1,117
-9
-0.8% -$2.76K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$324K 0.14%
6,497
+2,024
+45% +$101K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$304K 0.13%
12,829
+2,199
+21% +$52.1K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Howard Wealth Management held 140 positions worth $229M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.68M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.

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

On the sell side, the largest reduction was Visa, an estimated $908K trimmed.

  • Howard Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.
  • Howard Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $2.69M increase.
  • Howard Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $908K.
  • Howard Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.76M.
  • Howard Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q4 2025.
  • Howard Wealth Management opened 9 new positions and closed 6 in Q4 2025.
  • Howard Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Howard Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.