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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
+6.78%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.7%
Holding
85
New
3
Increased
49
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$820K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$395K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.59%
2,860
-2
-0.1% -$969
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$1.32M 0.54%
9,574
+23
+0.2% +$3.06K
ABBV icon
28
AbbVie
ABBV
$438B
$1.11M 0.46%
4,813
+18
+0.4% +$3.67K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.09M 0.45%
5,862
+20
+0.3% +$3.43K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$957K 0.39%
6,790
-6
-0.1% -$795
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$954K 0.39%
8,148
+4
+0% +$445
WMT icon
32
Walmart Inc
WMT
$897B
$944K 0.39%
9,155
+8
+0.1% +$796
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.4B
$875K 0.36%
15,708
+1,892
+14% +$103K
ABT icon
34
Abbott
ABT
$188B
$866K 0.36%
6,466
-13
-0.2% -$1.71K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.53B
$831K 0.34%
22,736
-490
-2% -$17.6K
CSCO icon
36
Cisco
CSCO
$483B
$751K 0.31%
10,973
+28
+0.3% +$1.91K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.29%
1,052
+7
+0.7% +$4.49K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$692K 0.28%
7,215
-1,125
-13% -$106K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$635K 0.26%
4,503
-236
-5% -$32.4K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$571K 0.24%
5,164
-184
-3% -$19.5K
HD icon
41
Home Depot
HD
$350B
$547K 0.23%
1,350
– –
PG icon
42
Procter & Gamble
PG
$340B
$535K 0.22%
3,484
+7
+0.2% +$1.09K
PLTR icon
43
Palantir
PLTR
$421B
$527K 0.22%
2,890
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$524K 0.22%
7,947
+15
+0.2% +$936
IBM icon
45
IBM
IBM
$223B
$509K 0.21%
1,804
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.8B
$490K 0.2%
3,888
+2
+0.1% +$236
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$478K 0.2%
5,940
+5
+0.1% +$384
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$470K 0.19%
7,828
+149
+2% +$8.68K
AFL icon
49
Aflac
AFL
$61.2B
$465K 0.19%
4,164
+3
+0.1% +$315
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.19%
8,497
+573
+7% +$29.5K
1
2
3 4

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RFA
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EFP
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AA
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Hubbell Strickland Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hubbell Strickland Wealth Management held 85 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2025 filing shows 3 new, 49 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K.
  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2025, an estimated $820K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $346K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $237K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $243M portfolio in Q3 2025.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.