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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
+6.78%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.7%
Holding
85
New
3
Increased
49
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$820K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$395K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.21%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$448K 0.18%
6,962
-547
-7% -$34.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$419K 0.17%
3,472
+4
+0.1% +$460
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$393K 0.16%
847
-38
-4% -$17.1K
AMZN icon
54
Amazon
AMZN
$3T
$387K 0.16%
1,763
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$381K 0.16%
5,189
+534
+11% +$37.9K
JPM icon
56
JPMorgan Chase
JPM
$956B
$374K 0.15%
1,186
+2
+0.2% +$595
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.07B
$369K 0.15%
2,272
+2
+0.1% +$313
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$362K 0.15%
6,341
+110
+2% +$6.25K
SYY icon
59
Sysco
SYY
$40.1B
$338K 0.14%
4,103
+19
+0.5% +$1.52K
RRBI icon
60
Red River Bancshares
RRBI
$663M
$332K 0.14%
5,124
– –
PEP icon
61
PepsiCo
PEP
$188B
$320K 0.13%
2,278
+9
+0.4% +$1.28K
PM icon
62
Philip Morris
PM
$290B
$314K 0.13%
1,936
+10
+0.5% +$1.68K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$307K 0.13%
1,265
+1
+0.1% +$209
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$295K 0.12%
10,996
-2,678
-20% -$70.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.11%
3,784
+228
+6% +$16.4K
INTC icon
66
Intel
INTC
$492B
$276K 0.11%
+8,232
New +$199K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$270K 0.11%
1,108
+3
+0.3% +$702
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$265K 0.11%
1,399
+7
+0.5% +$1.3K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$251K 0.1%
2,823
+11
+0.4% +$954
DOL icon
70
WisdomTree True Developed International Fund
DOL
$841M
$250K 0.1%
4,017
+17
+0.4% +$1.04K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.8B
$250K 0.1%
2,500
+11
+0.4% +$1.07K
TMC icon
72
TMC The Metals Company
TMC
$1.92B
$245K 0.1%
38,433
+777
+2% +$4.66K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$243K 0.1%
730
– –
COIN icon
74
Coinbase
COIN
$39.2B
$240K 0.1%
711
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$240K 0.1%
9,320
+27
+0.3% +$668
1 2
3
4

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BCH
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EFM
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RFA
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EFP
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AA
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MC
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KWM
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AWA
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Hubbell Strickland Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hubbell Strickland Wealth Management held 85 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hubbell Strickland Wealth Management's Q3 2025 filing shows 3 new, 49 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K.
  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2025, an estimated $820K increase.
  • Hubbell Strickland Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $346K.
  • Hubbell Strickland Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $237K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $243M portfolio in Q3 2025.
  • Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.