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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
+1.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.52M
Cap. Flow
+$1.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.53%
Holding
82
New
–
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
2
AAPL icon
Apple
AAPL
+$288K
3
MSFT icon
Microsoft
MSFT
+$265K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$251K
5
COIN icon
Coinbase
COIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Energy 1.71%
3 Healthcare 1.24%
4 Consumer Discretionary 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$223K 0.09%
649
-81
-11% -$27.5K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$222K 0.09%
8,455
-865
-9% -$22.5K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.09%
1,566
+18
+1% +$2.54K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$209K 0.08%
986
+9
+0.9% +$1.88K
TSLA icon
80
Tesla
TSLA
$1.3T
$203K 0.08%
452
-15
-3% -$6.65K
COIN icon
81
Coinbase
COIN
$39.4B
– –
-711
Closed -$240K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,823
Closed -$251K
1 2 3
4

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TLA
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EFP
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Hubbell Strickland Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hubbell Strickland Wealth Management held 82 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Hubbell Strickland Wealth Management opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Healthcare.

  • Hubbell Strickland Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2025, an estimated $902K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $515K.
  • Hubbell Strickland Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, selling an estimated $251K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 73% of its $249M portfolio in Q4 2025.
  • Hubbell Strickland Wealth Management opened 0 new positions and closed 2 in Q4 2025.
  • Hubbell Strickland Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.