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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
+8.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$521K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$419K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$676K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$481K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$394K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$353K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.39% |
| 2 | Technology | 4.9% |
| 3 | Energy | 1.7% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$20.2B
| $222K | 0.1% |
+730
| New | +$203K |
|
77
3M
MMM
$84B
| $222K | 0.1% |
1,459
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$44.2B
| $221K | 0.1% |
+9,293
| New | +$205K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $211K | 0.09% |
4,153
| – | – |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $209K | 0.09% |
+5,231
| New | +$199K |
|
81
Qualcomm
QCOM
$201B
| $209K | 0.09% |
1,310
+8
| +0.6% | +$1.18K |
|
82
iShares Select Dividend ETF
DVY
$23.3B
| $204K | 0.09% |
1,534
+14
| +0.9% | +$1.81K |
|
|
XAGE
83
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-3,002
| Closed | -$11.3K |
|
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Hubbell Strickland Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hubbell Strickland Wealth Management held 83 positions worth $227M, up 7.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hubbell Strickland Wealth Management's Q2 2025 filing shows 5 new, 49 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,264 shares worth $223K. The largest sale was McDonald's, an estimated $676K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.
- Hubbell Strickland Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,264 shares worth $223K.
- Hubbell Strickland Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $521K increase.
- Hubbell Strickland Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $676K.
- Hubbell Strickland Wealth Management fully exited Longevity Health Holdings, Inc. Common Stock in Q2 2025, selling an estimated $11.3K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $227M portfolio in Q2 2025.
- Hubbell Strickland Wealth Management opened 5 new positions and closed 1 in Q2 2025.
- Hubbell Strickland Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $227M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.