We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.06%
Top 10 Hldgs %
72.04%
Holding
88
New
5
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$637K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$516K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
2
COP icon
ConocoPhillips
COP
+$239K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175K
4
INTC icon
Intel
INTC
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Technology 3.81%
3 Energy 1.73%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$80.2M 28.94%
338,905
-3,612
-1% -$829K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$30.4M 10.95%
40,531
-147
-0.4% -$107K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19M 6.85%
246,040
+5,618
+2% +$412K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.1M 5.8%
105,649
-400
-0.4% -$59.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$14.5M 5.22%
168,070
+5,638
+3% +$474K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.19M 3.32%
121,244
+8,636
+8% +$637K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.51M 3.07%
88,130
+5,369
+6% +$516K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$7.89M 2.85%
82,722
+6,607
+9% +$621K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.9B
$7.63M 2.75%
252,812
+2,095
+0.8% +$71.5K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.36M 2.3%
61,622
+281
+0.5% +$28K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 1.78%
33,251
+1,155
+4% +$159K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$4.77M 1.72%
21,890
+75
+0.3% +$15.7K
MSFT icon
13
Microsoft
MSFT
$3.72T
$4.3M 1.55%
11,516
-40
-0.3% -$16.2K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.98M 1.43%
39,486
-1,739
-4% -$175K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 1.18%
4,777
-9
-0.2% -$6K
XOM icon
16
ExxonMobil
XOM
$659B
$3.11M 1.12%
22,783
+210
+0.9% +$31.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$2.84M 1.03%
27,376
+756
+3% +$77.8K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.57M 0.93%
27,524
+297
+1% +$27.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.51M 0.9%
6,773
+145
+2% +$51.8K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.91M 0.69%
10,171
+69
+0.7% +$12.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.78M 0.64%
29,878
+4,314
+17% +$254K
AAPL icon
22
Apple
AAPL
$4.69T
$1.69M 0.61%
5,838
-1
-0% -$286
CVX icon
23
Chevron
CVX
$410B
$1.68M 0.61%
10,159
+55
+0.5% +$10.2K
NVDA icon
24
NVIDIA
NVDA
$5.58T
$1.64M 0.59%
8,193
-2
-0% -$411
MCD icon
25
McDonald's
MCD
$182B
$1.59M 0.57%
5,878
+1
+0% +$287
1
2 3 4

Similar funds

BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hubbell Strickland Wealth Management held 88 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2026 filing shows 5 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,337 shares worth $247K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q2 2026 buy was Qualcomm: 1,337 shares worth $247K.
  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $637K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $829K.
  • Hubbell Strickland Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $277M portfolio in Q2 2026.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Hubbell Strickland Wealth Management's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.