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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
-2.22%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$241K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$235K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$557K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$7.53B
$262K 0.15%
1,200
– –
UNH icon
102
UnitedHealth
UNH
$383B
$257K 0.14%
491
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$257K 0.14%
3,140
-83
-3% -$6.71K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.14%
12,271
-10,791
-47% -$226K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$247K 0.14%
4,284
-319
-7% -$18.6K
VDE icon
106
Vanguard Energy ETF
VDE
$9.97B
$245K 0.14%
1,892
-244
-11% -$30.8K
BSMT icon
107
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$240K 0.13%
10,565
-1,945
-16% -$44.7K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.13%
+5,470
New +$235K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$229K 0.13%
3,851
+11
+0.3% +$643
CVX icon
110
Chevron
CVX
$383B
$217K 0.12%
+1,297
New +$203K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.12%
1,605
+1
+0.1% +$134
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$209K 0.12%
+4,395
New +$210K
WMT icon
113
Walmart Inc
WMT
$884B
$208K 0.12%
2,374
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.11%
4,078
-109
-3% -$5.45K
IBM icon
115
IBM
IBM
$209B
$201K 0.11%
+810
New +$198K
DE icon
116
Deere & Co
DE
$162B
– –
-515
Closed -$218K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,283
Closed -$237K
PFE icon
118
Pfizer
PFE
$142B
– –
-7,615
Closed -$202K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
– –
-17,187
Closed -$198K
SRE icon
120
Sempra
SRE
$58.6B
– –
-2,450
Closed -$215K
TXN icon
121
Texas Instruments
TXN
$255B
– –
-1,067
Closed -$200K
1 2 3 4
5

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Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Wealth Management held 121 positions worth $179M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2025 filing shows 5 new, 35 increased, 58 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M. The largest sale was Tesla, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M.
  • Howard Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $241K increase.
  • Howard Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $557K.
  • Howard Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $237K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Howard Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Howard Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.