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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
+1.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
+$1.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.53%
Holding
82
New
–
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
2
AAPL icon
Apple
AAPL
+$288K
3
MSFT icon
Microsoft
MSFT
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.57%
2,829
-31
-1% -$15.4K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$1.36M 0.55%
9,625
+51
+0.5% +$7.13K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.22M 0.49%
5,879
+17
+0.3% +$3.36K
ABBV icon
29
AbbVie
ABBV
$435B
$1.06M 0.43%
4,659
-154
-3% -$35.1K
WMT icon
30
Walmart Inc
WMT
$890B
$1.02M 0.41%
9,165
+10
+0.1% +$1.07K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$978K 0.39%
6,794
+4
+0.1% +$578
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$965K 0.39%
8,152
+4
+0% +$474
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.5B
$876K 0.35%
15,445
-263
-2% -$14.8K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.57B
$870K 0.35%
22,054
-682
-3% -$25.8K
CSCO icon
35
Cisco
CSCO
$479B
$847K 0.34%
11,000
+27
+0.2% +$2K
ABT icon
36
Abbott
ABT
$187B
$811K 0.33%
6,475
+9
+0.1% +$1.15K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$721K 0.29%
1,057
+5
+0.5% +$3.38K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$700K 0.28%
7,225
+10
+0.1% +$963
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$649K 0.26%
10,387
+2,559
+33% +$157K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$648K 0.26%
4,514
+11
+0.2% +$1.56K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$599K 0.24%
8,906
+959
+12% +$64.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$589K 0.24%
5,176
+12
+0.2% +$1.34K
IBM icon
43
IBM
IBM
$224B
$534K 0.22%
1,804
– –
PLTR icon
44
Palantir
PLTR
$413B
$501K 0.2%
2,817
-73
-3% -$13.2K
PG icon
45
Procter & Gamble
PG
$339B
$500K 0.2%
3,492
+8
+0.2% +$1.18K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$500K 0.2%
9,304
+807
+9% +$43.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$473K 0.19%
6,274
+1,085
+21% +$81K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
$462K 0.19%
3,579
-309
-8% -$40K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$461K 0.19%
5,585
-355
-6% -$29.2K
HD icon
50
Home Depot
HD
$355B
$460K 0.19%
1,336
-14
-1% -$5.13K
1
2
3 4

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EFP
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Hubbell Strickland Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hubbell Strickland Wealth Management held 82 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Hubbell Strickland Wealth Management opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2025, an estimated $902K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $515K.
  • Hubbell Strickland Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, selling an estimated $251K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $249M portfolio in Q4 2025.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 2 in Q4 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.