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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17.5M 7.65%
215,580
+480
+0.2% +$39K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.1M 7.01%
111,875
+3,190
+3% +$454K
AAPL icon
3
Apple
AAPL
$4.95T
$8.79M 3.84%
32,341
-355
-1% -$95.3K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$8.22M 3.59%
31,862
+133
+0.4% +$34.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.95M 2.6%
27,091
-972
-3% -$212K
PLTR icon
6
Palantir
PLTR
$315B
$5.73M 2.5%
32,263
-174
-0.5% -$31.5K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.5M 2.4%
278,438
+25,567
+10% +$504K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.5M 2.4%
280,717
+22,659
+9% +$444K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.37M 2.34%
260,467
+23,592
+10% +$486K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.19M 2.27%
275,437
+62,610
+29% +$1.18M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$5.05M 2.2%
35,781
-868
-2% -$121K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.59M 2%
7,315
+13
+0.2% +$8.08K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.51M 1.97%
89,114
-9,027
-9% -$457K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.44M 1.94%
6,511
-38
-0.6% -$25.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.19M 1.83%
6,111
+1,230
+25% +$835K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.16M 1.82%
178,097
+53,169
+43% +$1.24M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.06M 1.77%
239,796
+158,863
+196% +$2.69M
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$3.91M 1.71%
173,063
+52,467
+44% +$1.19M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.85M 1.68%
31,199
-913
-3% -$112K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$3.77M 1.65%
171,482
+52,163
+44% +$1.15M
BSJT icon
21
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$3.7M 1.62%
172,090
+55,616
+48% +$1.2M
BSJU icon
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$3.47M 1.52%
132,990
+94,205
+243% +$2.45M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.41M 1.49%
46,315
+8,064
+21% +$586K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$3.12M 1.36%
42,082
+181
+0.4% +$13.5K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.87M 1.25%
15,024
+191
+1% +$35.9K
1
2 3 4 5

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ACH
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VW
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FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
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
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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.