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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
-0.65%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$331K
(+0.16%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$619K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$602K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$452K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$399K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$397K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$393K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$221K |
| 5 |
Tesla
TSLA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Energy | 2.05% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $200K | 0.09% |
+1,302
| New | +$212K |
|
77
TMC The Metals Company
TMC
$1.92B
| $64.8K | 0.03% |
37,656
+1,223
| +3% | +$2.06K |
|
|
XAGE
78
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $11.3K | 0.01% |
3,002
-3,839
| -56% | -$37.3K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,342
| Closed | -$254K |
|
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| – | – |
-2,331
| Closed | -$221K |
|
81
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-709
| Closed | -$205K |
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-5,231
| Closed | -$201K |
|
83
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-9,238
| Closed | -$210K |
|
84
Constellation Brands
STZ
$22.8B
| – | – |
-917
| Closed | -$203K |
|
|
85
Tesla
TSLA
$1.31T
| – | – |
-532
| Closed | -$215K |
|
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Hubbell Strickland Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hubbell Strickland Wealth Management held 85 positions worth $211M, up 0.16% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hubbell Strickland Wealth Management's Q1 2025 filing shows 6 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,306 shares worth $267K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $397K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hubbell Strickland Wealth Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 4,306 shares worth $267K.
- Hubbell Strickland Wealth Management added most to McDonald's in Q1 2025, an estimated $619K increase.
- Hubbell Strickland Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $397K.
- Hubbell Strickland Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $254K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $211M portfolio in Q1 2025.
- Hubbell Strickland Wealth Management opened 6 new positions and closed 7 in Q1 2025.
- Hubbell Strickland Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $211M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.