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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$75.7M 30.44%
344,235
-2,355
-0.7% -$515K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$27.2M 10.93%
39,670
+792
+2% +$538K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 6.31%
237,459
+2,408
+1% +$158K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.5M 5.85%
104,437
-951
-0.9% -$132K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$13.1M 5.28%
161,316
-504
-0.3% -$40.9K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.8B
$8.41M 3.38%
254,693
-3,618
-1% -$115K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.31M 2.94%
105,370
+1,435
+1% +$98.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.49M 2.61%
72,512
+4,550
+7% +$402K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.01M 2.42%
71,058
+3,282
+5% +$275K
MSFT icon
10
Microsoft
MSFT
$3.35T
$5.9M 2.37%
12,199
-529
-4% -$265K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.4M 2.17%
59,133
+9,912
+20% +$902K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.24M 1.71%
42,226
+4,611
+12% +$463K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 1.64%
21,388
+118
+0.6% +$22.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.54%
31,855
+166
+0.5% +$19.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.11M 1.25%
4,959
-135
-3% -$83.9K
XOM icon
16
ExxonMobil
XOM
$651B
$2.71M 1.09%
22,556
+230
+1% +$26.7K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.4M 0.97%
26,247
-820
-3% -$74.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$2.39M 0.96%
24,909
+3,184
+15% +$302K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.02M 0.81%
6,019
+252
+4% +$83.8K
MCD icon
20
McDonald's
MCD
$191B
$1.82M 0.73%
5,947
+1
+0% +$306
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.7M 0.69%
10,141
+8
+0.1% +$1.33K
AAPL icon
22
Apple
AAPL
$4.9T
$1.67M 0.67%
6,136
-1,074
-15% -$288K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$1.56M 0.63%
8,373
-35
-0.4% -$6.51K
CVX icon
24
Chevron
CVX
$383B
$1.55M 0.62%
10,143
– –
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.51M 0.61%
19,810
+1,001
+5% +$87.3K
1
2 3 4

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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.