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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
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$342K 0.14%
565
-11
-2% -$6.78K
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$338K 0.14%
20,510
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.14%
+675
New +$331K
DUK icon
104
Duke Energy
DUK
$101B
$319K 0.13%
2,435
+8
+0.3% +$1K
APH icon
105
Amphenol
APH
$185B
$315K 0.13%
2,495
-200
-7% -$28.2K
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$315K 0.13%
1,821
+20
+1% +$3.02K
ATI icon
107
ATI
ATI
$24.3B
$303K 0.13%
2,081
– –
EZM icon
108
WisdomTree US MidCap Fund
EZM
$939M
$299K 0.13%
4,455
– –
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$298K 0.13%
5,894
+413
+8% +$20.9K
FLMI icon
110
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$297K 0.13%
11,983
+2,031
+20% +$50.9K
WMT icon
111
Walmart Inc
WMT
$909B
$295K 0.12%
2,374
– –
MCK icon
112
McKesson
MCK
$104B
$294K 0.12%
+340
New +$303K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.12%
2,877
+193
+7% +$19.4K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$285K 0.12%
12,206
-623
-5% -$14.7K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$283K 0.12%
5,641
+528
+10% +$26.5K
IAU icon
116
iShares Gold Trust
IAU
$62.8B
$282K 0.12%
3,203
+331
+12% +$30.4K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.32B
$281K 0.12%
5,626
+375
+7% +$19K
GSST icon
118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$277K 0.12%
5,479
+347
+7% +$17.5K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$275K 0.12%
4,280
+46
+1% +$3.03K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$273K 0.12%
4,592
+207
+5% +$12.4K
ADP icon
121
Automatic Data Processing
ADP
$109B
$272K 0.11%
+1,338
New +$307K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.32B
$272K 0.11%
3,001
+5
+0.2% +$512
JPIE icon
123
JPMorgan Income ETF
JPIE
$10.1B
$272K 0.11%
+5,897
New +$273K
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.11%
5,479
-411
-7% -$20.4K
EVSM icon
125
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$267K 0.11%
5,329
+313
+6% +$15.8K
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
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.