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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
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 9.2%
3 Communication Services 3.05%
4 Consumer Discretionary 1.94%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$207B
$388K 0.14%
4,400
-590
-12% -$42.5K
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$336K 0.12%
20,510
– –
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.7B
$336K 0.12%
7,286
+1,389
+24% +$63.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.12%
666
-9
-1% -$4.33K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$934M
$327K 0.12%
4,317
-138
-3% -$10K
CAT icon
106
Caterpillar
CAT
$376B
$324K 0.12%
304
-5
-2% -$4.39K
DUK icon
107
Duke Energy
DUK
$93.1B
$321K 0.12%
2,536
+101
+4% +$12.7K
FLMI icon
108
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$319K 0.12%
12,672
+689
+6% +$17.2K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$315K 0.12%
6,231
+337
+6% +$17K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.17B
$313K 0.12%
2,994
-7
-0.2% -$664
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.61B
$303K 0.11%
5,981
+355
+6% +$17.9K
MCD icon
112
McDonald's
MCD
$179B
$303K 0.11%
1,120
+1
+0.1% +$287
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$303K 0.11%
12,910
+704
+6% +$16.5K
ADP icon
114
Automatic Data Processing
ADP
$107B
$300K 0.11%
1,338
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$294K 0.11%
2,918
+41
+1% +$4.12K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.93B
$294K 0.11%
5,858
+217
+4% +$10.9K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$18.8B
$287K 0.11%
5,793
+314
+6% +$15.6K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$287K 0.11%
4,129
-151
-4% -$10.3K
IBM icon
119
IBM
IBM
$229B
$285K 0.11%
+1,014
New +$255K
EVSM icon
120
Eaton Vance Short Duration Municipal Income ETF
EVSM
$825M
$284K 0.1%
5,638
+309
+6% +$15.5K
LMT icon
121
Lockheed Martin
LMT
$121B
$280K 0.1%
550
-15
-3% -$8.11K
WDFC icon
122
WD-40
WDFC
$2.61B
$280K 0.1%
1,150
– –
FPFD icon
123
Fidelity Preferred Securities & Income ETF
FPFD
$79.7M
$278K 0.1%
12,986
+591
+5% +$12.8K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$276K 0.1%
4,672
+80
+2% +$4.73K
VDE icon
125
Vanguard Energy ETF
VDE
$11.1B
$274K 0.1%
1,826
+5
+0.3% +$810
3 4
5
6 7

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Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.