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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
+8.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.4M
Cap. Flow
+$592K
Cap. Flow %
0.26%
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$676K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Technology 4.9%
3 Energy 1.7%
4 Financials 1.2%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$392K 0.17%
7,924
+52
+0.7% +$2.41K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$390K 0.17%
885
+25
+3% +$10.4K
AMZN icon
53
Amazon
AMZN
$2.67T
$387K 0.17%
1,763
+70
+4% +$13.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.1B
$382K 0.17%
3,468
+4
+0.1% +$396
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$354K 0.16%
6,231
+105
+2% +$5.82K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$353K 0.16%
13,674
– –
PM icon
57
Philip Morris
PM
$302B
$351K 0.15%
1,926
+11
+0.6% +$1.89K
JPM icon
58
JPMorgan Chase
JPM
$930B
$343K 0.15%
1,184
+4
+0.3% +$1.02K
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.01B
$342K 0.15%
2,270
+2
+0.1% +$279
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$322K 0.14%
4,655
+349
+8% +$22.7K
SYY icon
61
Sysco
SYY
$38B
$309K 0.14%
4,084
-165
-4% -$12K
RRBI icon
62
Red River Bancshares
RRBI
$671M
$301K 0.13%
5,124
– –
PEP icon
63
PepsiCo
PEP
$184B
$300K 0.13%
2,269
+39
+2% +$5.25K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$253K 0.11%
1,392
-13
-0.9% -$2.24K
COIN icon
65
Coinbase
COIN
$43.7B
$249K 0.11%
+711
New +$166K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$249K 0.11%
3,556
+436
+14% +$28.6K
TMC icon
67
TMC The Metals Company
TMC
$1.63B
$249K 0.11%
37,656
– –
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$248K 0.11%
1,105
– –
DOL icon
69
WisdomTree True Developed International Fund
DOL
$845M
$238K 0.11%
4,000
+66
+2% +$3.79K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.7B
$237K 0.1%
4,787
-438
-8% -$21.6K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$235K 0.1%
2,812
+36
+1% +$2.86K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$235K 0.1%
2,489
+87
+4% +$7.85K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$235K 0.1%
3,615
+42
+1% +$2.62K
CL icon
74
Colgate-Palmolive
CL
$69.8B
$226K 0.1%
2,485
+215
+9% +$19.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$223K 0.1%
+1,264
New +$207K
1 2
3
4

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Hubbell Strickland Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hubbell Strickland Wealth Management held 83 positions worth $227M, up 7.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2025 filing shows 5 new, 49 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,264 shares worth $223K. The largest sale was McDonald's, an estimated $676K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,264 shares worth $223K.
  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $521K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $676K.
  • Hubbell Strickland Wealth Management fully exited Longevity Health Holdings, Inc. Common Stock in Q2 2025, selling an estimated $11.3K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $227M portfolio in Q2 2025.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $227M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.