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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
+11.93%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.33%
Holding
156
New
14
Increased
64
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$517K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$410K
2
BND icon
Vanguard Total Bond Market
BND
+$295K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$231K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 3.05%
3 Consumer Discretionary 1.94%
4 Financials 1.41%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$272K 0.1%
5,373
-106
-2% -$5.35K
AVGO icon
127
Broadcom
AVGO
$1.82T
$268K 0.1%
710
– –
ABBV icon
128
AbbVie
ABBV
$454B
$268K 0.1%
1,064
-622
-37% -$134K
WMT icon
129
Walmart Inc
WMT
$889B
$267K 0.1%
2,359
-15
-0.6% -$1.86K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$265K 0.1%
1,000
– –
PG icon
131
Procter & Gamble
PG
$346B
$258K 0.1%
1,756
-6
-0.3% -$873
MCK icon
132
McKesson
MCK
$99.5B
$257K 0.1%
340
– –
GE icon
133
GE Aerospace
GE
$375B
$256K 0.09%
+684
New +$214K
TXN icon
134
Texas Instruments
TXN
$255B
$252K 0.09%
+845
New +$234K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$251K 0.09%
4,395
– –
SNDK
136
Sandisk
SNDK
$189B
$246K 0.09%
+108
New +$154K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$243K 0.09%
3,958
+182
+5% +$10.8K
CW icon
138
Curtiss-Wright
CW
$27.5B
$242K 0.09%
320
– –
IAU icon
139
iShares Gold Trust
IAU
$63.4B
$239K 0.09%
3,168
-35
-1% -$2.97K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.5B
$233K 0.09%
960
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.09%
2,886
+142
+5% +$11.4K
VBIL
142
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$225K 0.08%
+2,973
New +$225K
MTZ icon
143
MasTec
MTZ
$26.6B
$222K 0.08%
+534
New +$204K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$222K 0.08%
1,420
-93
-6% -$14.3K
SRE icon
145
Sempra
SRE
$59.7B
$218K 0.08%
2,350
– –
CVX icon
146
Chevron
CVX
$378B
$216K 0.08%
1,303
+71
+6% +$13.2K
TJX icon
147
TJX Companies
TJX
$173B
$215K 0.08%
1,419
+83
+6% +$13.1K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.08%
10,529
-175
-2% -$3.59K
BSJV icon
149
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$212K 0.08%
8,065
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$209K 0.08%
+1,318
New +$178K
3 4 5
6
7

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FDS
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PCM
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RP
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MCM
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PFG
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MLM
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Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Wealth Management held 156 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Wealth Management deployed $12M of net new capital in Q2 2026, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Intel: 4,236 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $410K trimmed.

  • Howard Wealth Management's largest Q2 2026 buy was Intel: 4,236 shares worth $591K.
  • Howard Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $2.08M increase.
  • Howard Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $410K.
  • Howard Wealth Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2026.
  • Howard Wealth Management opened 14 new positions and closed 0 in Q2 2026.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.