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HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+16.91%
3 Year Est. Return
+49.24%
5 Year Est. Return
+56.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.36M
Cap. Flow
+$5.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.68%
Holding
85
New
5
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$519K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
2
MSFT icon
Microsoft
MSFT
+$269K
3
QCOM icon
Qualcomm
QCOM
+$226K
4
TSLA icon
Tesla
TSLA
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 2.45%
3 Healthcare 1.24%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$73.7M 29.36%
342,517
-1,718
-0.5% -$383K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$26.6M 10.59%
40,678
+1,008
+3% +$688K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 6.47%
240,422
+2,963
+1% +$206K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.5M 6.17%
106,049
+1,612
+2% +$240K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$11.8M 4.71%
162,432
+1,116
+0.7% +$86.8K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$8.89M 3.54%
250,717
-3,976
-2% -$147K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.9M 3.15%
112,608
+7,238
+7% +$519K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.49M 2.99%
82,761
+10,249
+14% +$957K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.59M 2.63%
76,115
+5,057
+7% +$450K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$5.21M 2.08%
61,341
+2,208
+4% +$198K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.28M 1.71%
21,815
+427
+2% +$85.5K
MSFT icon
12
Microsoft
MSFT
$2.96T
$4.28M 1.7%
11,556
-643
-5% -$269K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.15M 1.65%
41,225
-1,001
-2% -$101K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 1.59%
32,096
+241
+0.8% +$30.6K
XOM icon
15
ExxonMobil
XOM
$617B
$3.83M 1.53%
22,573
+17
+0.1% +$2.48K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$2.86M 1.14%
4,786
-173
-3% -$108K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$2.59M 1.03%
26,620
+1,711
+7% +$171K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.41M 0.96%
27,227
+980
+4% +$90.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$2.13M 0.85%
6,628
+609
+10% +$204K
CVX icon
20
Chevron
CVX
$378B
$2.09M 0.83%
10,104
-39
-0.4% -$7.11K
MCD icon
21
McDonald's
MCD
$191B
$1.83M 0.73%
5,877
-70
-1% -$22.3K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.57M 0.62%
10,102
-39
-0.4% -$6.42K
AAPL icon
23
Apple
AAPL
$4.78T
$1.48M 0.59%
5,839
-297
-5% -$77.3K
JNJ icon
24
Johnson & Johnson
JNJ
$605B
$1.44M 0.57%
5,894
+15
+0.3% +$3.49K
NVDA icon
25
NVIDIA
NVDA
$4.96T
$1.43M 0.57%
8,195
-178
-2% -$32.7K
1
2 3 4

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Hubbell Strickland Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hubbell Strickland Wealth Management held 85 positions worth $251M, up 0.95% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $957K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $383K.
  • Hubbell Strickland Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $226K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $251M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.