We are live on ! Find out more
HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$331K
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Energy 2.05%
3 Consumer Discretionary 1.59%
4 Healthcare 1.31%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.8B
$352K 0.17%
3,884
-45
-1% -$4.54K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$350K 0.17%
6,126
+72
+1% +$4.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$347K 0.16%
6,834
+1,359
+25% +$68.8K
PEP icon
54
PepsiCo
PEP
$188B
$334K 0.16%
2,230
+14
+0.6% +$2.08K
AMZN icon
55
Amazon
AMZN
$3T
$322K 0.15%
1,693
+12
+0.7% +$2.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$322K 0.15%
3,464
+4
+0.1% +$403
SYY icon
57
Sysco
SYY
$40.1B
$319K 0.15%
4,249
-38
-0.9% -$2.79K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.07B
$309K 0.15%
2,268
+2
+0.1% +$287
PM icon
59
Philip Morris
PM
$290B
$304K 0.14%
1,915
-198
-9% -$28K
JPM icon
60
JPMorgan Chase
JPM
$956B
$289K 0.14%
1,180
-61
-5% -$15.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.13%
+4,306
New +$266K
RRBI icon
62
Red River Bancshares
RRBI
$663M
$265K 0.13%
5,124
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
$255K 0.12%
5,225
-1,058
-17% -$51.7K
PLTR icon
64
Palantir
PLTR
$421B
$249K 0.12%
2,945
-100
-3% -$8.78K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$245K 0.12%
2,270
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.12%
1,405
+6
+0.4% +$1.07K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$1.02B
$228K 0.11%
3,573
-26
-0.7% -$1.76K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$222K 0.11%
1,105
+3
+0.3% +$639
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.1%
2,776
+160
+6% +$13.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$222K 0.1%
2,402
+9
+0.4% +$845
DOL icon
71
WisdomTree True Developed International Fund
DOL
$841M
$217K 0.1%
+3,934
New +$209K
MMM icon
72
3M
MMM
$93.9B
$214K 0.1%
+1,459
New +$214K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$211K 0.1%
4,153
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.1%
+1,520
New +$204K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.1%
+3,120
New +$209K
1 2
3
4

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Hubbell Strickland Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hubbell Strickland Wealth Management held 85 positions worth $211M, up 0.16% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q1 2025 filing shows 6 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,306 shares worth $267K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hubbell Strickland Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 4,306 shares worth $267K.
  • Hubbell Strickland Wealth Management added most to McDonald's in Q1 2025, an estimated $619K increase.
  • Hubbell Strickland Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $397K.
  • Hubbell Strickland Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $254K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $211M portfolio in Q1 2025.
  • Hubbell Strickland Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $211M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.