Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.36M |
| 2 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$1.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$931K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$920K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$836K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$820K |
| 3 |
NVIDIA
NVDA
|
+$509K |
| 4 |
Apple
AAPL
|
+$506K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.98% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $211K | 0.1% |
+4,164
| New | +$210K |
|
127
Verizon
VZ
$212B
| $210K | 0.1% |
4,787
-1,034
| -18% | -$44.8K |
|
128
GE Aerospace
GE
$326B
| $206K | 0.09% |
+683
| New | +$187K |
|
129
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $205K | 0.09% |
+8,272
| New | +$201K |
|
130
iShares Gold Trust
IAU
$64.2B
| $205K | 0.09% |
+2,812
| New | +$183K |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $202K | 0.09% |
+3,503
| New | +$194K |
|
132
Curtiss-Wright
CW
$20.9B
| – | – |
-420
| Closed | -$205K |
|
133
Paycom
PAYC
$10.3B
| – | – |
-1,200
| Closed | -$278K |
|
134
Texas Instruments
TXN
$242B
| – | – |
-1,067
| Closed | -$222K |
|
Similar funds
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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
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.