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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
+10.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.2M
Cap. Flow
+$2.95M
Cap. Flow %
1.06%
Top 10 Hldgs %
72.04%
Holding
88
New
5
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$637K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$621K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$516K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
2
COP icon
ConocoPhillips
COP
+$239K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175K
4
INTC icon
Intel
INTC
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Technology 3.81%
3 Energy 1.73%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$246K 0.09%
8,085
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$242K 0.09%
996
+4
+0.4% +$930
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$240K 0.09%
5,231
– –
MMM icon
79
3M
MMM
$83.9B
$237K 0.09%
1,462
+1
+0.1% +$152
CL icon
80
Colgate-Palmolive
CL
$69.4B
$229K 0.08%
2,494
+2
+0.1% +$175
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$226K 0.08%
+2,694
New +$220K
IYE icon
82
iShares US Energy ETF
IYE
$1.86B
$225K 0.08%
3,977
+13
+0.3% +$788
LLY icon
83
Eli Lilly
LLY
$1.02T
$223K 0.08%
+186
New +$190K
TMC icon
84
TMC The Metals Company
TMC
$1.59B
$220K 0.08%
49,568
– –
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$215K 0.08%
+1,507
New +$210K
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$212K 0.08%
+6,948
New +$205K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$202K 0.07%
4,001
+40
+1% +$2.02K
COP icon
88
ConocoPhillips
COP
$160B
– –
-1,807
Closed -$239K
1 2 3
4

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AWG
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SERBOO
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OFA
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ICMM
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Hubbell Strickland Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hubbell Strickland Wealth Management held 88 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hubbell Strickland Wealth Management's Q2 2026 filing shows 5 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,337 shares worth $247K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Energy.

  • Hubbell Strickland Wealth Management's largest Q2 2026 buy was Qualcomm: 1,337 shares worth $247K.
  • Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $637K increase.
  • Hubbell Strickland Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $829K.
  • Hubbell Strickland Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $277M portfolio in Q2 2026.
  • Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • Hubbell Strickland Wealth Management's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.