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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
+1.99%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.61%
Holding
140
New
9
Increased
57
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.69M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.45M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.76M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.53M
3
V icon
Visa
V
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$939M
$298K 0.13%
4,455
– –
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$17.7B
$292K 0.13%
5,890
+1,222
+26% +$60.8K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.32B
$289K 0.13%
2,996
-46
-2% -$4.64K
DUK icon
104
Duke Energy
DUK
$101B
$284K 0.12%
2,427
+10
+0.4% +$1.22K
LMT icon
105
Lockheed Martin
LMT
$131B
$279K 0.12%
576
-9
-2% -$4.31K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$277K 0.12%
5,481
+1,291
+31% +$65.4K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$275K 0.12%
4,234
-69
-2% -$4.48K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$269K 0.12%
2,684
+447
+20% +$44.9K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.32B
$265K 0.12%
+5,251
New +$266K
WMT icon
110
Walmart Inc
WMT
$909B
$264K 0.12%
2,374
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$263K 0.11%
4,385
+311
+8% +$18.7K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$259K 0.11%
5,132
+968
+23% +$49K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.86B
$257K 0.11%
5,113
+728
+17% +$36.6K
EVSM icon
114
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$253K 0.11%
+5,016
New +$253K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.11%
3,131
+118
+4% +$9.51K
PG icon
116
Procter & Gamble
PG
$340B
$252K 0.11%
1,756
-178
-9% -$26.2K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.96B
$249K 0.11%
11,872
-2,457
-17% -$51.4K
FLMI icon
118
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$248K 0.11%
9,952
+1,680
+20% +$41.8K
WDFC icon
119
WD-40
WDFC
$2.98B
$241K 0.11%
1,225
– –
IBM icon
120
IBM
IBM
$213B
$241K 0.11%
812
+1
+0.1% +$299
ATI icon
121
ATI
ATI
$24.3B
$239K 0.1%
+2,081
New +$203K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$233K 0.1%
4,395
– –
IAU icon
123
iShares Gold Trust
IAU
$62.8B
$233K 0.1%
2,872
+60
+2% +$4.69K
VDE icon
124
Vanguard Energy ETF
VDE
$9.9B
$227K 0.1%
1,801
+14
+0.8% +$1.76K
PFFV icon
125
Global X Variable Rate Preferred ETF
PFFV
$304M
$226K 0.1%
10,180
-2,667
-21% -$60.6K
2 3 4
5
6

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VW
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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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MAM
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FCMV
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Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Wealth Management held 140 positions worth $229M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Wealth Management deployed $7.68M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.

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

On the sell side, the largest reduction was Visa, an estimated $908K trimmed.

  • Howard Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 26,690 shares worth $588K.
  • Howard Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2025, an estimated $2.69M increase.
  • Howard Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $908K.
  • Howard Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.76M.
  • Howard Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q4 2025.
  • Howard Wealth Management opened 9 new positions and closed 6 in Q4 2025.
  • Howard Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Howard Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.