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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
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$619K 0.26%
11,854
+1,449
+14% +$76.4K
LLY icon
77
Eli Lilly
LLY
$1.08T
$596K 0.25%
647
+15
+2% +$15.2K
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$589K 0.25%
24,880
+3,005
+14% +$71.3K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$588K 0.25%
24,880
+3,010
+14% +$71.2K
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$586K 0.25%
25,050
+3,020
+14% +$71.2K
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$585K 0.25%
25,392
+3,020
+13% +$70.2K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$582K 0.24%
+6,851
New +$615K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$562K 0.24%
14,358
-63
-0.4% -$2.55K
DNL icon
84
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$560K 0.24%
13,874
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$557K 0.23%
5,228
-36
-0.7% -$4.09K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.22%
7,436
-48
-0.6% -$3.57K
CTAS icon
87
Cintas
CTAS
$86.6B
$509K 0.21%
+3,012
New +$577K
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$508K 0.21%
6,274
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$508K 0.21%
+1,180
New +$528K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$487K 0.2%
11,502
+1,335
+13% +$57K
MRK icon
91
Merck
MRK
$322B
$462K 0.19%
3,843
-60
-2% -$6.93K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.19%
3,714
-4
-0.1% -$508
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$461K 0.19%
5,572
+913
+20% +$76.4K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$439K 0.18%
17,546
+2,967
+20% +$74.5K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$421K 0.18%
5,321
+15
+0.3% +$1.24K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$418K 0.18%
8,396
+1,899
+29% +$94.7K
DWM icon
97
WisdomTree International Equity Fund
DWM
$667M
$392K 0.17%
5,615
– –
ABBV icon
98
AbbVie
ABBV
$465B
$367K 0.15%
1,686
-44
-3% -$9.76K
MCD icon
99
McDonald's
MCD
$193B
$348K 0.15%
1,119
+2
+0.2% +$637
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$343K 0.14%
961
-8
-0.8% -$2.98K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.