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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
-0.65%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$331K
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.01M 0.48%
4,842
-50
-1% -$9.72K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.01M 0.48%
13,967
+2,380
+21% +$194K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$900K 0.43%
8,299
+71
+0.9% +$9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$894K 0.42%
5,391
+16
+0.3% +$2.5K
ABT icon
30
Abbott
ABT
$187B
$858K 0.41%
6,470
+9
+0.1% +$1.15K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.57B
$737K 0.35%
23,773
+252
+1% +$7.39K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.35%
8,140
+8
+0.1% +$789
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$715K 0.34%
8,587
+6
+0.1% +$540
WMT icon
34
Walmart Inc
WMT
$890B
$709K 0.34%
8,074
-54
-0.7% -$5.07K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$701K 0.33%
6,790
+6
+0.1% +$680
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.5B
$694K 0.33%
13,899
+8,931
+180% +$452K
CSCO icon
37
Cisco
CSCO
$479B
$673K 0.32%
10,910
+31
+0.3% +$1.91K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$610K 0.29%
4,727
-28
-0.6% -$3.67K
PG icon
39
Procter & Gamble
PG
$339B
$591K 0.28%
3,471
+6
+0.2% +$1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$584K 0.28%
1,043
+1
+0.1% +$588
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$553K 0.26%
5,676
-343
-6% -$36.2K
HD icon
42
Home Depot
HD
$355B
$490K 0.23%
1,336
+2
+0.1% +$779
AFL icon
43
Aflac
AFL
$62.6B
$462K 0.22%
4,159
+3
+0.1% +$318
IBM icon
44
IBM
IBM
$224B
$449K 0.21%
1,804
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$426K 0.2%
7,395
-102
-1% -$5.94K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$418K 0.2%
7,738
+140
+2% +$7.54K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$367K 0.17%
5,935
+10
+0.2% +$675
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$362K 0.17%
13,674
-865
-6% -$22.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$361K 0.17%
860
-45
-5% -$19.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$356K 0.17%
7,872
+7
+0.1% +$315
1
2
3 4

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Hubbell Strickland Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hubbell Strickland Wealth Management held 85 positions worth $211M, up 0.16% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2025 filing shows 6 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,306 shares worth $267K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hubbell Strickland Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 4,306 shares worth $267K.
  • Hubbell Strickland Wealth Management added most to McDonald's in Q1 2025, an estimated $619K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $397K.
  • Hubbell Strickland Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $254K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $211M portfolio in Q1 2025.
  • Hubbell Strickland Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $211M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.