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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
Cap. Flow
+$592K
Cap. Flow %
0.26%
Top 10 Hldgs %
73.15%
Holding
83
New
5
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$419K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$676K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$353K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 1.7%
3 Financials 1.2%
4 Healthcare 1.17%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$71.2M 31.41%
347,959
-2,484
-0.7% -$481K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$23.4M 10.32%
37,669
+609
+2% +$350K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.6M 6.46%
107,869
-2,968
-3% -$394K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 6.41%
234,310
-4,394
-2% -$258K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$11.9M 5.23%
162,252
-1,278
-0.8% -$84.1K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.63M 2.93%
103,768
+8,542
+9% +$521K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$6.59M 2.91%
259,978
-5,887
-2% -$148K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.42M 2.83%
12,905
-28
-0.2% -$12.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.49M 2.42%
65,729
+5,285
+9% +$419K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.09M 2.25%
65,854
+4,483
+7% +$327K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.97M 1.75%
39,439
-3,510
-8% -$353K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 1.65%
21,189
+36
+0.2% +$6.08K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 1.5%
31,118
-3,079
-9% -$318K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.16M 1.4%
39,504
+1,771
+5% +$128K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.88M 1.27%
5,073
+111
+2% +$58.3K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.53M 1.12%
28,120
+1,231
+5% +$106K
XOM icon
17
ExxonMobil
XOM
$651B
$2.42M 1.07%
22,458
+45
+0.2% +$4.81K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$1.79M 0.79%
20,053
+392
+2% +$33.5K
MCD icon
19
McDonald's
MCD
$191B
$1.74M 0.77%
5,946
-2,192
-27% -$676K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.73M 0.76%
5,691
+202
+4% +$56.8K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.53M 0.67%
10,161
-26
-0.3% -$3.52K
AAPL icon
22
Apple
AAPL
$4.9T
$1.48M 0.65%
7,204
+26
+0.4% +$5.25K
CVX icon
23
Chevron
CVX
$383B
$1.44M 0.64%
10,081
+68
+0.7% +$9.59K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.4M 0.62%
14,857
+890
+6% +$76.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.61%
2,862
+92
+3% +$46.7K
1
2 3 4

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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 Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • 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.