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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$50.5M 15.1%
73,711
+660
+0.9% +$448K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$14.4M 4.31%
310,069
+387
+0.1% +$18.1K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$11.8M 3.51%
63,009
+249
+0.4% +$46.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.61M 2.87%
14,093
+3,553
+34% +$2.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.77M 2.62%
91,145
+2,879
+3% +$277K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.69M 2.6%
178,343
+74,192
+71% +$3.62M
AAPL icon
7
Apple
AAPL
$4.79T
$7.49M 2.24%
27,548
+620
+2% +$166K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$7.09M 2.12%
66,407
+15,616
+31% +$1.66M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$7.07M 2.11%
33,319
+8,575
+35% +$1.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.73M 2.01%
10,738
-56
-0.5% -$34.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.71M 2.01%
287,218
+64,885
+29% +$1.52M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.49M 1.94%
106,705
+923
+0.9% +$55.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.79M 1.73%
47,008
-84
-0.2% -$10.3K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$5.66M 1.69%
213,740
+10,637
+5% +$285K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.54M 1.66%
11,460
+135
+1% +$67.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.53M 1.65%
82,336
+12,198
+17% +$818K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$5.15M 1.54%
15,009
+57
+0.4% +$19.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.99M 1.49%
33,579
+5,445
+19% +$804K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$4.55M 1.36%
22,217
+5,985
+37% +$1.21M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$4.47M 1.34%
59,289
+14,815
+33% +$1.11M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.44M 1.33%
57,034
+26,004
+84% +$2.03M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.75M 1.12%
52,506
-9,865
-16% -$686K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.68M 1.1%
32,292
-2,411
-7% -$276K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.33M 1%
37,220
+12,494
+51% +$1.11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.94M 0.88%
9,385
+739
+9% +$211K
1
2 3 4 5

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MADR
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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RC
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return

Hoxton Planning & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.