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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
+1.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
+$1.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.53%
Holding
82
New
–
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
2
AAPL icon
Apple
AAPL
+$288K
3
MSFT icon
Microsoft
MSFT
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$459K 0.18%
4,166
+2
+0% +$220
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$443K 0.18%
6,814
-148
-2% -$9.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$415K 0.17%
3,366
-106
-3% -$13K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$413K 0.17%
860
+13
+2% +$6.15K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$396K 0.16%
1,266
+1
+0.1% +$286
JPM icon
56
JPMorgan Chase
JPM
$950B
$383K 0.15%
1,188
+2
+0.2% +$619
AMZN icon
57
Amazon
AMZN
$2.96T
$382K 0.15%
1,653
-110
-6% -$25.2K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.07B
$377K 0.15%
2,275
+3
+0.1% +$494
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$368K 0.15%
6,437
+96
+2% +$5.48K
RRBI icon
60
Red River Bancshares
RRBI
$659M
$366K 0.15%
5,124
– –
PEP icon
61
PepsiCo
PEP
$190B
$327K 0.13%
2,278
– –
PM icon
62
Philip Morris
PM
$295B
$312K 0.13%
1,947
+11
+0.6% +$1.7K
INTC icon
63
Intel
INTC
$513B
$304K 0.12%
8,232
– –
SYY icon
64
Sysco
SYY
$40.3B
$292K 0.12%
3,969
-134
-3% -$10.2K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$278K 0.11%
1,109
+1
+0.1% +$249
DOL icon
66
WisdomTree True Developed International Fund
DOL
$845M
$266K 0.11%
4,041
+24
+0.6% +$1.52K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.11%
3,648
-136
-4% -$9.89K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$258K 0.1%
2,514
+14
+0.6% +$1.42K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$256K 0.1%
1,337
-62
-4% -$11.8K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$244K 0.1%
9,799
-1,197
-11% -$31.7K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.01B
$243K 0.1%
3,492
+29
+0.8% +$1.99K
TMC icon
72
TMC The Metals Company
TMC
$1.98B
$237K 0.1%
38,433
– –
MMM icon
73
3M
MMM
$94.3B
$234K 0.09%
1,461
+1
+0.1% +$164
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$227K 0.09%
5,231
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$226K 0.09%
1,323
+7
+0.5% +$1.2K
1 2
3
4

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EFM
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RFA
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TLA
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EFP
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AA
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KWM
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Hubbell Strickland Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hubbell Strickland Wealth Management held 82 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Hubbell Strickland Wealth Management opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2025, an estimated $902K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $515K.
  • Hubbell Strickland Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, selling an estimated $251K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $249M portfolio in Q4 2025.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 2 in Q4 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.