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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
+7.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.06M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$984K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$515K
2
UNH icon
UnitedHealth
UNH
+$257K
3
CVX icon
Chevron
CVX
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$941M
$275K 0.14%
4,455
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.14%
12,929
+658
+5% +$13.7K
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$270K 0.14%
+10,776
New +$270K
LMT icon
104
Lockheed Martin
LMT
$134B
$268K 0.14%
578
-30
-5% -$14K
APH icon
105
Amphenol
APH
$184B
$266K 0.13%
+2,695
New +$220K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$262K 0.13%
4,255
-29
-0.7% -$1.69K
VZ icon
107
Verizon
VZ
$198B
$252K 0.13%
5,821
+14
+0.2% +$606
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.12%
2,948
-192
-6% -$15.6K
BSMT icon
109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$242K 0.12%
10,642
+77
+0.7% +$1.74K
IBM icon
110
IBM
IBM
$204B
$239K 0.12%
811
+1
+0.1% +$258
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$233K 0.12%
3,902
+51
+1% +$3.02K
WMT icon
112
Walmart Inc
WMT
$889B
$232K 0.12%
2,374
– –
TXN icon
113
Texas Instruments
TXN
$255B
$222K 0.11%
+1,067
New +$189K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.11%
+2,718
New +$214K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$216K 0.11%
+9,082
New +$211K
VDE icon
116
Vanguard Energy ETF
VDE
$9.87B
$214K 0.11%
1,798
-94
-5% -$10.9K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.11%
1,608
+3
+0.2% +$388
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$211K 0.11%
4,395
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.11%
+4,013
New +$199K
CW icon
120
Curtiss-Wright
CW
$27.5B
$205K 0.1%
+420
New +$166K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.1%
+2,018
New +$202K
CRM icon
122
Salesforce
CRM
$142B
– –
-1,917
Closed -$515K
CVX icon
123
Chevron
CVX
$378B
– –
-1,297
Closed -$217K
UNH icon
124
UnitedHealth
UNH
$379B
– –
-491
Closed -$257K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,078
Closed -$202K
1 2 3 4
5

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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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IWM
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Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Wealth Management held 125 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.06M of net new capital in Q2 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $194K trimmed.

  • Howard Wealth Management's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.82M increase.
  • Howard Wealth Management's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $194K.
  • Howard Wealth Management fully exited Salesforce in Q2 2025, selling an estimated $515K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $198M portfolio in Q2 2025.
  • Howard Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Howard Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.