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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
+6.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$7.09M
Cap. Flow %
3.26%
Top 10 Hldgs %
37.21%
Holding
134
New
13
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.36M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
3
NVDA icon
NVIDIA
NVDA
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
101
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$301K 0.14%
12,257
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.14%
14,329
+1,400
+11% +$29.3K
DUK icon
103
Duke Energy
DUK
$98.4B
$299K 0.14%
2,417
+8
+0.3% +$971
PG icon
104
Procter & Gamble
PG
$335B
$297K 0.14%
1,934
+5
+0.3% +$781
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$305M
$297K 0.14%
12,847
-1,380
-10% -$31.9K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$941M
$294K 0.14%
4,455
– –
LMT icon
107
Lockheed Martin
LMT
$132B
$292K 0.13%
585
+7
+1% +$3.18K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$277K 0.13%
4,303
+48
+1% +$3K
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$255K 0.12%
10,630
+1,548
+17% +$36.8K
ORCL icon
110
Oracle
ORCL
$367B
$252K 0.12%
+895
New +$228K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$245K 0.11%
3,013
+295
+11% +$23.8K
WMT icon
112
Walmart Inc
WMT
$884B
$245K 0.11%
2,374
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$245K 0.11%
4,074
+172
+4% +$10.3K
WDFC icon
114
WD-40
WDFC
$3.06B
$242K 0.11%
1,225
– –
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$233K 0.11%
+4,668
New +$232K
IBM icon
116
IBM
IBM
$209B
$229K 0.11%
811
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.1%
2,237
+219
+11% +$22K
VDE icon
118
Vanguard Energy ETF
VDE
$9.97B
$225K 0.1%
1,787
-11
-0.6% -$1.35K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.1%
1,574
-34
-2% -$4.71K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$224K 0.1%
+4,473
New +$223K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$222K 0.1%
4,395
– –
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
$220K 0.1%
+4,385
New +$220K
SRE icon
123
Sempra
SRE
$58.6B
$216K 0.1%
+2,400
New +$194K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$215K 0.1%
4,000
-13
-0.3% -$689
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$213K 0.1%
+4,190
New +$212K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Howard Wealth Management held 134 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.09M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $836K trimmed.

  • Howard Wealth Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 80,933 shares worth $1.37M.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $931K increase.
  • Howard Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $836K.
  • Howard Wealth Management fully exited Paycom in Q3 2025, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 37% of its $218M portfolio in Q3 2025.
  • Howard Wealth Management opened 13 new positions and closed 3 in Q3 2025.
  • Howard Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Howard Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.