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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
+7.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.06M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$984K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$515K
2
UNH icon
UnitedHealth
UNH
+$257K
3
CVX icon
Chevron
CVX
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$16.1M 8.13%
220,212
+162
+0.1% +$10.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.1M 7.13%
105,789
+1,384
+1% +$175K
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$7.65M 3.87%
32,288
+35
+0.1% +$7.81K
AAPL icon
4
Apple
AAPL
$4.94T
$7.17M 3.62%
34,935
-314
-0.9% -$63.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.81M 2.94%
114,660
+55,905
+95% +$2.82M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.72M 2.89%
27,927
-1,002
-3% -$194K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.83M 2.44%
233,353
-674
-0.3% -$13.9K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.81M 2.43%
246,496
+1,042
+0.4% +$20.3K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.8M 2.42%
244,051
+277
+0.1% +$5.43K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.4B
$4.69M 2.37%
36,461
-435
-1% -$52K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.68M 2.36%
228,313
+993
+0.4% +$20.2K
PLTR icon
12
Palantir
PLTR
$314B
$4.47M 2.26%
32,810
-391
-1% -$45.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.12M 2.08%
7,258
+36
+0.5% +$18.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.05M 2.04%
6,548
-17
-0.3% -$9.72K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.79M 1.91%
202,475
+317
+0.2% +$5.87K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.69M 1.87%
33,545
-49
-0.1% -$4.85K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.04M 1.54%
41,319
+154
+0.4% +$11.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$3.01M 1.52%
4,856
-136
-3% -$78.1K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.77M 1.4%
15,701
+80
+0.5% +$13.5K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.51M 1.27%
109,015
+864
+0.8% +$19.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$2.38M 1.2%
8,332
+118
+1% +$31.1K
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.32M 1.17%
99,520
+261
+0.3% +$6.06K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.26M 1.14%
99,459
+823
+0.8% +$18.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$2.23M 1.13%
7,354
-92
-1% -$25.9K
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$2.16M 1.09%
97,735
-518
-0.5% -$11.2K
1
2 3 4 5

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ACH
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VW
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FDS
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PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PFG
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MLM
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Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Wealth Management held 125 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.06M of net new capital in Q2 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $194K trimmed.

  • Howard Wealth Management's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 19,677 shares worth $985K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.82M increase.
  • Howard Wealth Management's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $194K.
  • Howard Wealth Management fully exited Salesforce in Q2 2025, selling an estimated $515K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $198M portfolio in Q2 2025.
  • Howard Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Howard Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.