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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
VT icon
26
Vanguard Total World Stock ETF
VT
$80.4B
$1.52M 0.55%
9,675
+30
+0.3% +$4.58K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.5M 0.54%
5,906
+12
+0.2% +$2.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.51%
2,829
– –
DSCO
29
DoubleLine Securitized Credit ETF
DSCO
$243M
$1.31M 0.47%
52,376
-209
-0.4% -$5.19K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.3M 0.47%
6,802
+4
+0.1% +$683
ABBV icon
31
AbbVie
ABBV
$464B
$1.18M 0.43%
4,682
+6
+0.1% +$1.29K
CSCO icon
32
Cisco
CSCO
$431B
$1.14M 0.41%
9,747
-743
-7% -$77.7K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.3B
$1.14M 0.41%
18,928
-460
-2% -$27.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.37%
8,163
+3
+0% +$362
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.01M 0.36%
19,737
-346
-2% -$21.6K
WMT icon
36
Walmart Inc
WMT
$857B
$1M 0.36%
8,867
-91
-1% -$11.3K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.55B
$925K 0.33%
22,323
+232
+1% +$10.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$872K 0.31%
12,238
+1,483
+14% +$103K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$845K 0.31%
10,203
+281
+3% +$22.4K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$811K 0.29%
6,902
+3
+0% +$333
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$785K 0.28%
1,051
-5
-0.5% -$3.63K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$717K 0.26%
4,535
+11
+0.2% +$1.72K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$711K 0.26%
5,202
+50
+1% +$6.45K
INTC icon
44
Intel
INTC
$537B
$706K 0.25%
5,056
-1,275
-20% -$129K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$613K 0.22%
7,174
+194
+3% +$16.2K
ABT icon
46
Abbott
ABT
$178B
$601K 0.22%
6,626
+146
+2% +$13.3K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.6B
$586K 0.21%
3,582
+1
+0% +$150
PG icon
48
Procter & Gamble
PG
$343B
$537K 0.19%
3,664
+9
+0.2% +$1.31K
IBM icon
49
IBM
IBM
$224B
$507K 0.18%
1,804
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$505K 0.18%
5,740
+5
+0.1% +$427
1
2
3 4

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BWM
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VAF
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GCM
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PB
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AWG
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SERBOO
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OFA
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ICMM
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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.