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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
+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
Cap. Flow
+$1.39M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.7%
Holding
85
New
3
Increased
49
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$820K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$395K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
5
INTC icon
Intel
INTC
+$199K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
JMST icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$74.8M 30.77%
346,590
-1,369
-0.4% -$287K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$26M 10.7%
38,878
+1,209
+3% +$779K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 6.31%
235,051
+741
+0.3% +$47.6K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.8M 6.07%
105,388
-2,481
-2% -$346K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$12.9M 5.32%
161,820
-432
-0.3% -$33K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.8B
$7.65M 3.15%
258,311
-1,667
-0.6% -$44.3K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.08M 2.91%
103,935
+167
+0.2% +$11K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.59M 2.71%
12,728
-177
-1% -$90.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.94M 2.45%
67,962
+2,233
+3% +$190K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.6M 2.3%
67,776
+1,922
+3% +$153K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.39M 1.81%
49,221
+9,717
+25% +$820K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.97M 1.63%
21,270
+81
+0.4% +$14.7K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.79M 1.56%
37,615
-1,824
-5% -$183K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.77M 1.55%
31,689
+571
+2% +$65.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.12M 1.28%
5,094
+21
+0.4% +$12.4K
XOM icon
16
ExxonMobil
XOM
$651B
$2.52M 1.04%
22,326
-132
-0.6% -$14.7K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.42M 1%
27,067
-1,053
-4% -$93.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$2.03M 0.83%
21,725
+1,672
+8% +$152K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.89M 0.78%
5,767
+76
+1% +$24K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.88M 0.77%
18,809
+3,952
+27% +$395K
AAPL icon
21
Apple
AAPL
$4.9T
$1.84M 0.76%
7,210
+6
+0.1% +$1.35K
MCD icon
22
McDonald's
MCD
$191B
$1.81M 0.74%
5,946
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.67M 0.69%
10,133
-28
-0.3% -$4.4K
CVX icon
24
Chevron
CVX
$383B
$1.58M 0.65%
10,143
+62
+0.6% +$9.6K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.57M 0.65%
8,408
-8
-0.1% -$1.39K
1
2 3 4

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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.