We are live on
!
Find out more
HSWM
Hubbell Strickland Wealth Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
85
New
3
Increased
49
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$820K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$779K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$395K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$200K |
| 5 |
Intel
INTC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$237K |
| 4 |
Colgate-Palmolive
CL
|
+$226K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Energy | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $238K | 0.1% |
3,463
-152
| -4% | -$10.3K |
|
77
3M
MMM
$93.9B
| $227K | 0.09% |
1,460
+1
| +0.1% | +$154 |
|
78
iShares Select Dividend ETF
DVY
$23.6B
| $220K | 0.09% |
1,548
+14
| +0.9% | +$1.94K |
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $220K | 0.09% |
5,231
| – | – |
|
80
Qualcomm
QCOM
$170B
| $219K | 0.09% |
1,316
+6
| +0.5% | +$952 |
|
81
Tesla
TSLA
$1.31T
| $208K | 0.09% |
+467
| New | +$162K |
|
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $204K | 0.08% |
+977
| New | +$200K |
|
|
83
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-4,787
| Closed | -$237K |
|
|
84
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,485
| Closed | -$226K |
|
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| – | – |
-4,153
| Closed | -$211K |
|
Similar funds
BCH
EFM
RFA
EFP
AA
MC
KWM
AWA
Hubbell Strickland Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Hubbell Strickland Wealth Management held 85 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hubbell Strickland Wealth Management's Q3 2025 filing shows 3 new, 49 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.
- Hubbell Strickland Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 977 shares worth $204K.
- Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2025, an estimated $820K increase.
- Hubbell Strickland Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $346K.
- Hubbell Strickland Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $237K.
- Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $243M portfolio in Q3 2025.
- Hubbell Strickland Wealth Management opened 3 new positions and closed 3 in Q3 2025.
- Hubbell Strickland Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $243M.
Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.