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HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$251M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+16.91%
3 Year Est. Return
+49.24%
5 Year Est. Return
+56.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.36M
(+0.95%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
85
New
5
Increased
50
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$911K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 2 |
Microsoft
MSFT
|
+$269K |
| 3 |
Qualcomm
QCOM
|
+$226K |
| 4 |
Tesla
TSLA
|
+$203K |
| 5 |
Sprott Physical Gold
PHYS
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Energy | 2.45% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$1.65B
| $231K | 0.09% |
49,568
+11,135
| +29% | +$71.8K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $222K | 0.09% |
5,231
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $215K | 0.09% |
992
+6
| +0.6% | +$1.34K |
|
79
Schwab US Broad Market ETF
SCHB
$42.7B
| $213K | 0.08% |
8,479
+24
| +0.3% | +$630 |
|
80
Colgate-Palmolive
CL
$71.6B
| $212K | 0.08% |
+2,492
| New | +$222K |
|
81
3M
MMM
$87.5B
| $212K | 0.08% |
1,461
| – | – |
|
82
iShares S&P 100 ETF
OEF
$19.8B
| $210K | 0.08% |
662
+13
| +2% | +$4.36K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $200K | 0.08% |
+3,961
| New | +$201K |
|
|
84
Qualcomm
QCOM
$178B
| – | – |
-1,323
| Closed | -$226K |
|
|
85
Tesla
TSLA
$1.21T
| – | – |
-452
| Closed | -$203K |
|
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EWM
Hubbell Strickland Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hubbell Strickland Wealth Management held 85 positions worth $251M, up 0.95% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hubbell Strickland Wealth Management's Q1 2026 filing shows 5 new, 50 increased, 20 reduced and 2 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $383K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.
- Hubbell Strickland Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 52,585 shares worth $1.31M.
- Hubbell Strickland Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $957K increase.
- Hubbell Strickland Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $383K.
- Hubbell Strickland Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $226K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
- Hubbell Strickland Wealth Management opened 5 new positions and closed 2 in Q1 2026.
- Hubbell Strickland Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $251M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.