We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$330M
AUM Growth
-$6.1M
Cap. Flow
+$3.48M
Cap. Flow %
1.05%
Top 10 Hldgs %
85.87%
Holding
57
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
COST icon
Costco
COST
+$246K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$206K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
3
T icon
AT&T
T
+$273K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.3%
3 Communication Services 1.96%
4 Consumer Discretionary 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.29%
12,134
+96
+0.8% +$7.65K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$936K 0.28%
19,927
+255
+1% +$12K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.24%
1,241
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$795K 0.24%
1,377
– –
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$862M
$705K 0.21%
10,345
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$644K 0.2%
12,904
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$636K 0.19%
11,990
+196
+2% +$10.7K
ABBV icon
33
AbbVie
ABBV
$448B
$596K 0.18%
2,741
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$496K 0.15%
2,322
– –
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$474K 0.14%
2,612
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$419K 0.13%
5,430
– –
VTV icon
37
Vanguard Value ETF
VTV
$185B
$386K 0.12%
1,968
– –
XOM icon
38
ExxonMobil
XOM
$615B
$360K 0.11%
2,123
-241
-10% -$35.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$349K 0.11%
2,450
-8
-0.3% -$1.19K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$341K 0.1%
4,744
– –
TSLA icon
41
Tesla
TSLA
$1.39T
$330K 0.1%
888
-11
-1% -$4.53K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.09%
3,824
– –
CSCO icon
43
Cisco
CSCO
$436B
$308K 0.09%
3,966
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$306K 0.09%
468
– –
PG icon
45
Procter & Gamble
PG
$347B
$281K 0.09%
1,948
– –
EMR icon
46
Emerson Electric
EMR
$76.5B
$253K 0.08%
1,931
– –
COST icon
47
Costco
COST
$415B
$251K 0.08%
+252
New +$246K
AMGN icon
48
Amgen
AMGN
$197B
$241K 0.07%
686
– –
GD icon
49
General Dynamics
GD
$100B
$240K 0.07%
700
– –
GLD icon
50
SPDR Gold Trust
GLD
$129B
$238K 0.07%
554
– –
1
2
3

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HT Partners held 57 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q1 2026 filing shows 2 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was Costco: 252 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q1 2026 buy was Costco: 252 shares worth $251K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.59M increase.
  • HT Partners's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $494K.
  • HT Partners fully exited AT&T in Q1 2026, selling an estimated $273K.
  • HT Partners's ten largest holdings make up 86% of its $330M portfolio in Q1 2026.
  • HT Partners opened 2 new positions and closed 2 in Q1 2026.
  • HT Partners's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on HT Partners's 13F filing for Q1 2026, filed 10 Apr 2026.