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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
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.99%
Holding
85
New
6
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$221K
5
TSLA icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$68M 32.18%
350,443
-1,996
-0.6% -$397K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 9.86%
37,060
+1,019
+3% +$602K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15M 7.12%
110,837
+1,421
+1% +$191K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 6.59%
238,704
+6,118
+3% +$380K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$10.1M 4.78%
163,530
-1,884
-1% -$127K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.8B
$6.4M 3.03%
265,865
+3,120
+1% +$69.2K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.17M 2.92%
95,226
+1,839
+2% +$115K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.85M 2.3%
12,933
-84
-0.6% -$34.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.57M 2.16%
60,444
+5,332
+10% +$399K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.32M 2.05%
42,949
-3,907
-8% -$393K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.28M 2.03%
61,371
+1,078
+2% +$74.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 1.73%
21,153
+126
+0.6% +$22K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.69%
34,197
+1,486
+5% +$168K
XOM icon
14
ExxonMobil
XOM
$651B
$2.67M 1.26%
22,413
+61
+0.3% +$6.75K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.57M 1.22%
37,733
+3,685
+11% +$275K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$2.55M 1.21%
4,962
+17
+0.3% +$9.19K
MCD icon
17
McDonald's
MCD
$191B
$2.54M 1.2%
8,138
+2,070
+34% +$619K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.23M 1.06%
26,889
+1,079
+4% +$89.7K
CVX icon
19
Chevron
CVX
$383B
$1.68M 0.79%
10,013
+89
+0.9% +$13.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.61M 0.76%
19,661
-1,572
-7% -$127K
AAPL icon
21
Apple
AAPL
$4.9T
$1.59M 0.75%
7,178
-36
-0.5% -$8.34K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.51M 0.71%
5,489
+729
+15% +$212K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.7%
2,770
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.29M 0.61%
10,187
+27
+0.3% +$3.73K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$1.17M 0.56%
10,120
+22
+0.2% +$2.63K
1
2 3 4

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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.