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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
FPFD icon
126
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$225K 0.1%
+10,327
New +$227K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.1%
1,576
+2
+0.1% +$283
BSJV icon
128
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$215K 0.09%
+8,050
New +$214K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$214K 0.09%
3,676
+173
+5% +$10.1K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$212K 0.09%
3,870
-130
-3% -$6.93K
SRE icon
131
Sempra
SRE
$58.6B
$212K 0.09%
2,400
– –
GE icon
132
GE Aerospace
GE
$368B
$211K 0.09%
683
– –
TJX icon
133
TJX Companies
TJX
$176B
$205K 0.09%
+1,336
New +$198K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.8B
$202K 0.09%
+960
New +$198K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-770
Closed -$387K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-229,858
Closed -$4.76M
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-109,497
Closed -$2.53M
BSMP
138
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-12,257
Closed -$301K
ORCL icon
139
Oracle
ORCL
$367B
– –
-895
Closed -$252K
VZ icon
140
Verizon
VZ
$193B
– –
-4,787
Closed -$210K
2 3 4 5
6

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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.