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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$361M
AUM Growth
+$30.9M
Cap. Flow
-$12.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
85.95%
Holding
56
New
1
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$148K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 2.45%
3 Communication Services 2.1%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.28%
12,836
+702
+6% +$55.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1M 0.28%
1,363
-14
-1% -$9.63K
UFOX
28
Defiance Space and Connective Tech ETF
UFOX
$862M
$983K 0.27%
10,345
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$913K 0.25%
1,222
-19
-2% -$13.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$754K 0.21%
3,542
-1,990
-36% -$407K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$706K 0.2%
12,576
+586
+5% +$31.7K
ABBV icon
32
AbbVie
ABBV
$450B
$690K 0.19%
2,741
– –
IYW icon
33
iShares US Technology ETF
IYW
$24B
$659K 0.18%
2,612
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$653K 0.18%
12,904
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$563K 0.16%
2,322
– –
CSCO icon
36
Cisco
CSCO
$441B
$466K 0.13%
3,966
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$441K 0.12%
5,162
-268
-5% -$22.4K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$429K 0.12%
1,968
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.1%
2,246
-204
-8% -$32.4K
TSLA icon
40
Tesla
TSLA
$1.43T
$362K 0.1%
860
-28
-3% -$11.1K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.1%
4,366
-378
-8% -$29.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$350K 0.1%
468
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$318K 0.09%
3,824
– –
XOM icon
44
ExxonMobil
XOM
$611B
$290K 0.08%
2,123
– –
PG icon
45
Procter & Gamble
PG
$349B
$286K 0.08%
1,948
– –
EMR icon
46
Emerson Electric
EMR
$78.2B
$276K 0.08%
1,931
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.07%
6,743
-250
-4% -$8.6K
AMGN icon
48
Amgen
AMGN
$198B
$248K 0.07%
686
– –
GD icon
49
General Dynamics
GD
$99.7B
$248K 0.07%
700
– –
COST icon
50
Costco
COST
$417B
$236K 0.07%
253
+1
+0.4% +$996
1
2
3

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XWM
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HT Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HT Partners held 56 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners withdrew a net $12.6M in Q2 2026, closing 3 positions and reducing 23 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HT Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $224K.

  • HT Partners's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,703 shares worth $224K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $293K increase.
  • HT Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • HT Partners fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $229K.
  • HT Partners's ten largest holdings make up 86% of its $361M portfolio in Q2 2026.
  • HT Partners opened 1 new position and closed 3 in Q2 2026.
  • HT Partners's portfolio value rose 9.4% quarter-over-quarter to $361M.

Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.