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HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+16.91%
3 Year Est. Return
+49.24%
5 Year Est. Return
+56.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.36M
Cap. Flow
+$5.77M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.68%
Holding
85
New
5
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$519K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
2
MSFT icon
Microsoft
MSFT
+$269K
3
QCOM icon
Qualcomm
QCOM
+$226K
4
TSLA icon
Tesla
TSLA
+$203K
5
PHYS icon
Sprott Physical Gold
PHYS
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 2.45%
3 Healthcare 1.24%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$437K 0.17%
1,804
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.1B
$424K 0.17%
3,581
+2
+0.1% +$252
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32B
$421K 0.17%
5,735
+150
+3% +$11.8K
PLTR icon
54
Palantir
PLTR
$296B
$412K 0.16%
2,817
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$404K 0.16%
873
+13
+2% +$6.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$399K 0.16%
1,387
+121
+10% +$38K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.9B
$374K 0.15%
3,309
-57
-2% -$6.86K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$369K 0.15%
6,509
+72
+1% +$4.19K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.92B
$361K 0.14%
2,277
+2
+0.1% +$331
PEP icon
60
PepsiCo
PEP
$184B
$356K 0.14%
2,294
+16
+0.7% +$2.49K
JPM icon
61
JPMorgan Chase
JPM
$930B
$350K 0.14%
1,191
+3
+0.3% +$910
AMZN icon
62
Amazon
AMZN
$2.51T
$344K 0.14%
1,653
– –
PM icon
63
Philip Morris
PM
$298B
$324K 0.13%
1,959
+12
+0.6% +$2.08K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.11%
3,948
+300
+8% +$22.3K
INTC icon
65
Intel
INTC
$504B
$279K 0.11%
6,331
-1,901
-23% -$87.1K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$811M
$276K 0.11%
4,053
+12
+0.3% +$835
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$273K 0.11%
8,085
-1,714
-17% -$49.1K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$263K 0.1%
1,112
+3
+0.3% +$744
SYY icon
69
Sysco
SYY
$39.1B
$262K 0.1%
3,678
-291
-7% -$24.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$26.9B
$258K 0.1%
2,524
+10
+0.4% +$1.05K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$258K 0.1%
1,342
+5
+0.4% +$991
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$257K 0.1%
+3,964
New +$225K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$973M
$249K 0.1%
3,305
-187
-5% -$14K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.1%
1,578
+12
+0.8% +$1.81K
COP icon
75
ConocoPhillips
COP
$146B
$239K 0.1%
+1,807
New +$200K
1 2
3
4

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BWA
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RW
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BAM
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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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EWM
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Hubbell Strickland Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hubbell Strickland Wealth Management held 85 positions worth $251M, up 0.95% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M.
  • Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $957K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $383K.
  • Hubbell Strickland Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $226K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $251M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.