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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
+8.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.4M
Cap. Flow
+$592K
Cap. Flow %
0.26%
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$676K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Technology 4.9%
3 Energy 1.7%
4 Financials 1.2%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.22T
$1.33M 0.59%
8,416
+117
+1% +$14.7K
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$1.23M 0.54%
9,551
-569
-6% -$68.1K
WMT icon
28
Walmart Inc
WMT
$860B
$894K 0.39%
9,147
+1,073
+13% +$102K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$892K 0.39%
5,842
+451
+8% +$69.3K
ABBV icon
30
AbbVie
ABBV
$465B
$890K 0.39%
4,795
-47
-1% -$8.73K
ABT icon
31
Abbott
ABT
$178B
$881K 0.39%
6,479
+9
+0.1% +$1.19K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$864K 0.38%
8,144
+4
+0% +$382
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$120B
$860K 0.38%
6,796
+6
+0.1% +$666
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.61B
$802K 0.35%
23,226
-547
-2% -$17.9K
CSCO icon
35
Cisco
CSCO
$436B
$759K 0.33%
10,945
+35
+0.3% +$2.15K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$759K 0.33%
8,340
-247
-3% -$21.2K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.4B
$719K 0.32%
13,816
-83
-0.6% -$4.08K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$646K 0.28%
1,045
+2
+0.2% +$1.14K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.8B
$632K 0.28%
4,739
+12
+0.3% +$1.52K
PG icon
40
Procter & Gamble
PG
$343B
$554K 0.24%
3,477
+6
+0.2% +$979
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$532K 0.23%
5,348
-328
-6% -$31K
IBM icon
42
IBM
IBM
$226B
$532K 0.23%
1,804
– –
HD icon
43
Home Depot
HD
$307B
$495K 0.22%
1,350
+14
+1% +$5.07K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$476K 0.21%
7,932
+194
+3% +$10.8K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$462K 0.2%
7,509
+114
+2% +$6.66K
AFL icon
46
Aflac
AFL
$58.9B
$439K 0.19%
4,161
+2
+0% +$210
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$438K 0.19%
7,679
+845
+12% +$45.3K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.6B
$437K 0.19%
3,886
+2
+0.1% +$196
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$435K 0.19%
5,935
– –
PLTR icon
50
Palantir
PLTR
$413B
$394K 0.17%
2,890
-55
-2% -$6.45K
1
2
3 4

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Hubbell Strickland Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hubbell Strickland Wealth Management held 83 positions worth $227M, up 7.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2025 filing shows 5 new, 49 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,264 shares worth $223K. The largest sale was McDonald's, an estimated $676K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,264 shares worth $223K.
  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $521K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $676K.
  • Hubbell Strickland Wealth Management fully exited Longevity Health Holdings, Inc. Common Stock in Q2 2025, selling an estimated $11.3K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $227M portfolio in Q2 2025.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $227M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.