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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
Cap. Flow
+$466M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.36M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
DELL icon
Dell
DELL
+$5.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 7.24%
3 Consumer Discretionary 5.1%
4 Energy 4.5%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$401M 9.59%
2,299,680
+6,008
+0.3% +$1.1M
AAPL icon
2
Apple
AAPL
$4.57T
$341M 8.15%
1,342,807
+58,446
+5% +$15.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$116M 2.76%
360,285
+41,444
+13% +$13.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$93.7M 2.24%
253,048
+51,672
+26% +$21.6M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$91.1M 2.18%
1,130,337
+48,481
+4% +$3.93M
AMZN icon
6
Amazon
AMZN
$2.96T
$85.4M 2.04%
410,253
+19,564
+5% +$4.31M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$62M 1.48%
1,358,029
+122,002
+10% +$5.63M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$57.8M 1.38%
681,333
+39,625
+6% +$3.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$55.6M 1.33%
193,242
+23,025
+14% +$7.23M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$48.2M 1.15%
928,138
+103,843
+13% +$5.48M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47.4M 1.13%
836,279
+111,039
+15% +$6.46M
JPM icon
12
JPMorgan Chase
JPM
$950B
$46.6M 1.11%
158,439
+1,989
+1% +$604K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$46.5M 1.11%
81,343
+10,400
+15% +$6.66M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43.5M 1.04%
235,927
+153,115
+185% +$28.6M
AVGO icon
15
Broadcom
AVGO
$2.04T
$42.1M 1.01%
136,073
+12,371
+10% +$4.07M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$41.8M 1%
1,597,029
+157,409
+11% +$4.2M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$40.6M 0.97%
207,122
-12,168
-6% -$2.44M
XOM icon
18
ExxonMobil
XOM
$634B
$40M 0.96%
235,495
+43,195
+22% +$6.3M
WMT icon
19
Walmart Inc
WMT
$890B
$39.9M 0.95%
320,972
-111
-0% -$13.6K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.19B
$39.7M 0.95%
513,210
+73,080
+17% +$5.7M
CGUS icon
21
Capital Group Core Equity ETF
CGUS
$11.9B
$39.5M 0.95%
1,029,237
-110,951
-10% -$4.47M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.5M 0.92%
80,418
+28,484
+55% +$14M
TSLA icon
23
Tesla
TSLA
$1.3T
$38M 0.91%
102,179
+3,552
+4% +$1.46M
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$10B
$34.2M 0.82%
404,453
+78,004
+24% +$6.95M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$33.8M 0.81%
335,841
+123,574
+58% +$12.4M
1
2 3 4 5

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HUB Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HUB Investment Partners held 1,234 positions worth $4.18B, up 8.3% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $466M of net new capital in Q1 2026, opening 277 new positions and adding to 567 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $11.9M trimmed.

  • HUB Investment Partners's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 201,104 shares worth $15.8M.
  • HUB Investment Partners added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, an estimated $28.6M increase.
  • HUB Investment Partners's biggest Q1 2026 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $11.9M.
  • HUB Investment Partners fully exited On Holding in Q1 2026, selling an estimated $2.17M.
  • HUB Investment Partners's ten largest holdings make up 32% of its $4.18B portfolio in Q1 2026.
  • HUB Investment Partners opened 277 new positions and closed 84 in Q1 2026.
  • HUB Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $4.18B.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.