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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
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.7M 7.02%
112,660
+785
+0.7% +$118K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.6M 6.58%
214,764
-816
-0.4% -$63.5K
AAPL icon
3
Apple
AAPL
$4.95T
$9M 3.79%
35,465
+3,124
+10% +$813K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$8.35M 3.51%
31,865
+3
+0% +$812
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.72M 2.41%
26,607
-484
-2% -$108K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.66M 2.38%
289,707
+8,990
+3% +$176K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.65M 2.38%
288,096
+9,658
+3% +$190K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.5M 2.31%
269,076
+8,609
+3% +$177K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.3M 2.23%
283,986
+8,549
+3% +$161K
PLTR icon
10
Palantir
PLTR
$315B
$4.99M 2.1%
34,140
+1,877
+6% +$287K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$4.81M 2.02%
34,747
-1,034
-3% -$149K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.5M 1.89%
88,858
-256
-0.3% -$13K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.45M 1.87%
7,449
+134
+2% +$83.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$4.45M 1.87%
6,813
+702
+11% +$479K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.43M 1.86%
191,104
+13,007
+7% +$303K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.32M 1.82%
6,646
+135
+2% +$91.8K
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.26M 1.79%
254,823
+15,027
+6% +$254K
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$4.18M 1.76%
186,901
+13,838
+8% +$312K
BSJS icon
19
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$4.01M 1.69%
184,719
+13,237
+8% +$290K
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$3.89M 1.64%
185,057
+12,967
+8% +$277K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.82M 1.61%
50,913
+4,598
+10% +$356K
BSJU icon
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$3.68M 1.55%
143,898
+10,908
+8% +$283K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.5M 1.47%
30,918
-281
-0.9% -$33.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$3.22M 1.36%
11,208
+3,524
+46% +$1.11M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$3.19M 1.34%
43,369
+1,287
+3% +$95.5K
1
2 3 4 5

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VW
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FDS
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PCM
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RP
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MCM
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PFG
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MLM
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Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.