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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
+6.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$7.09M
Cap. Flow %
3.26%
Top 10 Hldgs %
37.21%
Holding
134
New
13
Increased
60
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.36M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.01M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
3
NVDA icon
NVIDIA
NVDA
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$17.2M 7.9%
215,100
-5,112
-2% -$391K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.3M 7.04%
108,685
+2,896
+3% +$398K
AAPL icon
3
Apple
AAPL
$4.9T
$8.33M 3.83%
32,696
-2,239
-6% -$506K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.07M 3.71%
31,729
-559
-2% -$139K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.06M 2.78%
28,063
+136
+0.5% +$28.6K
PLTR icon
6
Palantir
PLTR
$293B
$5.92M 2.72%
32,437
-373
-1% -$60.5K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.9B
$5.05M 2.32%
36,649
+188
+0.5% +$25K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.05M 2.32%
258,058
+11,562
+5% +$226K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.98M 2.29%
252,871
+8,820
+4% +$174K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.98M 2.29%
98,141
-16,519
-14% -$836K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.87M 2.24%
236,875
+8,562
+4% +$176K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.76M 2.19%
229,858
-3,495
-1% -$72.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.47M 2.06%
7,302
+44
+0.6% +$25.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.36M 2.01%
6,549
+1
+0% +$641
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4M 1.84%
212,827
+10,352
+5% +$194K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.88M 1.78%
32,112
-1,433
-4% -$165K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.27M 1.5%
4,881
+25
+0.5% +$16.1K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$3.12M 1.43%
41,901
+582
+1% +$42.9K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.92M 1.34%
124,928
+25,408
+26% +$594K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 1.27%
14,833
-868
-6% -$157K
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.74M 1.26%
120,596
+21,137
+21% +$480K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.73M 1.25%
38,251
+7,109
+23% +$491K
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$2.63M 1.21%
119,319
+21,584
+22% +$476K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.53M 1.16%
109,497
+482
+0.4% +$11.1K
BSJT icon
25
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$2.51M 1.15%
116,474
+23,843
+26% +$513K
1
2 3 4 5

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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 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 Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.

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.