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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.55%
25,564
+16,260
+175% +$911K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.54%
2,829
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$77.2B
$1.33M 0.53%
9,645
+20
+0.2% +$2.88K
DSCO
29
DoubleLine Securitized Credit ETF
DSCO
$234M
$1.31M 0.52%
+52,585
New +$1.32M
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.19M 0.47%
20,083
+273
+1% +$18.2K
WMT icon
31
Walmart Inc
WMT
$870B
$1.11M 0.44%
8,958
-207
-2% -$25.4K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$1.07M 0.43%
19,388
+3,943
+26% +$227K
ABBV icon
33
AbbVie
ABBV
$448B
$1.02M 0.41%
4,676
+17
+0.4% +$3.77K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.3B
$940K 0.37%
22,091
+37
+0.2% +$1.55K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$903K 0.36%
6,798
+4
+0.1% +$564
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$870K 0.35%
8,160
+8
+0.1% +$908
CSCO icon
37
Cisco
CSCO
$442B
$814K 0.32%
10,490
-510
-5% -$39.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.28%
6,899
-326
-5% -$33.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$692K 0.28%
9,922
+1,016
+11% +$73.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$689K 0.27%
10,755
+368
+4% +$24.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$687K 0.27%
1,056
-1
-0.1% -$680
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$670K 0.27%
4,524
+10
+0.2% +$1.5K
ABT icon
43
Abbott
ABT
$175B
$665K 0.27%
6,480
+5
+0.1% +$565
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$610K 0.24%
5,152
-24
-0.5% -$2.9K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$538K 0.21%
6,980
+706
+11% +$56K
PG icon
46
Procter & Gamble
PG
$347B
$528K 0.21%
3,655
+163
+5% +$24.7K
RRBI icon
47
Red River Bancshares
RRBI
$636M
$463K 0.18%
5,124
– –
AFL icon
48
Aflac
AFL
$62.9B
$457K 0.18%
4,169
+3
+0.1% +$332
HD icon
49
Home Depot
HD
$330B
$457K 0.18%
1,390
+54
+4% +$19.7K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$439K 0.17%
6,814
– –
1
2
3 4

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BWA
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RW
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BAM
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WSIB
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WCM
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EWM
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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.