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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
-2.22%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$241K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$235K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$210K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$557K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$13.6M 7.58%
220,050
-5,526
-2% -$373K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5M 7.5%
104,405
-2,236
-2% -$293K
AAPL icon
3
Apple
AAPL
$4.9T
$7.83M 4.36%
35,249
-252
-0.7% -$58.4K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.15M 3.99%
32,253
-1,303
-4% -$311K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.61M 3.13%
28,929
-867
-3% -$172K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.84M 2.7%
234,027
-1,185
-0.5% -$24.5K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.78M 2.66%
245,454
-2,605
-1% -$50.7K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.78M 2.66%
243,774
-600
-0.2% -$11.7K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.63M 2.58%
227,320
-3,850
-2% -$77.9K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$4.28M 2.38%
36,896
-1,064
-3% -$127K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.75M 2.09%
202,158
-3,175
-2% -$58.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.71M 2.07%
7,222
-263
-4% -$142K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.67M 2.05%
6,565
-18
-0.3% -$10.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.12M 1.74%
33,594
-650
-2% -$65.5K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.02M 1.69%
41,165
+496
+1% +$36K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 1.66%
+58,755
New +$2.97M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.81M 1.56%
4,992
-195
-4% -$115K
PLTR icon
18
Palantir
PLTR
$293B
$2.8M 1.56%
33,201
+156
+0.5% +$13.7K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 1.5%
15,621
-25
-0.2% -$4.36K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 1.39%
108,151
+333
+0.3% +$7.69K
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.3M 1.28%
99,259
+58
+0.1% +$1.35K
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.21M 1.23%
98,636
– –
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$2.13M 1.18%
98,253
-100
-0.1% -$2.19K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.11M 1.18%
8,214
+82
+1% +$22.2K
V icon
25
Visa
V
$673B
$2.11M 1.17%
6,012
+60
+1% +$20.3K
1
2 3 4 5

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Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Wealth Management held 121 positions worth $179M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2025 filing shows 5 new, 35 increased, 58 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M. The largest sale was Tesla, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 58,755 shares worth $2.97M.
  • Howard Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $241K increase.
  • Howard Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $557K.
  • Howard Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $237K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
  • Howard Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Howard Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.