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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
+10.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.06%
Top 10 Hldgs %
72.04%
Holding
88
New
5
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$637K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$516K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
2
COP icon
ConocoPhillips
COP
+$239K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175K
4
INTC icon
Intel
INTC
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Technology 3.81%
3 Energy 1.73%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.8B
$489K 0.18%
4,171
+2
+0% +$230
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$477K 0.17%
914
+41
+5% +$20.5K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$475K 0.17%
6,829
+15
+0.2% +$1.02K
RRBI icon
54
Red River Bancshares
RRBI
$671M
$468K 0.17%
5,124
– –
HD icon
55
Home Depot
HD
$307B
$455K 0.16%
1,291
-99
-7% -$32.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$453K 0.16%
1,267
-120
-9% -$43.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.1B
$451K 0.16%
3,282
-27
-0.8% -$3.56K
JPM icon
58
JPMorgan Chase
JPM
$931B
$427K 0.15%
1,306
+115
+10% +$35.7K
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.01B
$415K 0.15%
2,278
+1
+0% +$176
AMZN icon
60
Amazon
AMZN
$2.67T
$394K 0.14%
1,653
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$371K 0.13%
6,565
+56
+0.9% +$3.16K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$366K 0.13%
4,543
+595
+15% +$46.1K
PM icon
63
Philip Morris
PM
$302B
$357K 0.13%
1,971
+12
+0.6% +$2.08K
PLTR icon
64
Palantir
PLTR
$414B
$329K 0.12%
2,817
– –
PEP icon
65
PepsiCo
PEP
$184B
$309K 0.11%
2,285
-9
-0.4% -$1.35K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$845M
$306K 0.11%
4,108
+55
+1% +$4.03K
SYY icon
67
Sysco
SYY
$37.9B
$304K 0.11%
3,636
-42
-1% -$3.18K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$285K 0.1%
1,341
-1
-0.1% -$205
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.5B
$269K 0.1%
2,444
-80
-3% -$8.66K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$265K 0.1%
969
-143
-13% -$38K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.01B
$262K 0.09%
3,318
+13
+0.4% +$1.02K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.2B
$252K 0.09%
688
+26
+4% +$9.31K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.3B
$249K 0.09%
1,590
+12
+0.8% +$1.85K
QCOM icon
74
Qualcomm
QCOM
$201B
$247K 0.09%
+1,337
New +$250K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.2B
$246K 0.09%
8,501
+22
+0.3% +$616
1 2
3
4

Similar funds

BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hubbell Strickland Wealth Management held 88 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2026 filing shows 5 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,337 shares worth $247K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q2 2026 buy was Qualcomm: 1,337 shares worth $247K.
  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $637K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $829K.
  • Hubbell Strickland Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $277M portfolio in Q2 2026.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Hubbell Strickland Wealth Management's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.