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HH

HWG Holdings Portfolio holdings

AUM $434M Turnover 47.46%
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$8.45M
Cap. Flow
-$26.1M
Cap. Flow %
-6.01%
Top 10 Hldgs %
67.37%
Holding
59
New
15
Increased
15
Reduced
10
Closed
13
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
CW icon
Curtiss-Wright
CW
+$32.7M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
KLAC icon
KLA
KLAC
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.95%
2 Technology 22.06%
3 Financials 9.83%
4 Healthcare 8.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$97.5M 22.47%
127,281
+25,357
+25% +$19.3M
2016 Q3
40 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$37.2M 8.59%
50,342
+19,665
+64% +$14.1M
2025 Q2
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$34.8M 8.03%
101,258
-4,774
-5% -$1.66M
2017 Q4
35 quarters
AAPL icon
4
Apple
AAPL
$5T
$24.7M 5.69%
74,138
+29,256
+65% +$9.4M
2018 Q2
33 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$21M 4.83%
91,746
-56,209
-38% -$12.1M
2023 Q1
14 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$17.1M 3.95%
51,822
-95
-0.2% -$33.2K
2019 Q2
29 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.8M 3.87%
123,505
+121,855
+7,385% +$17.6M
2026 Q2
1 quarter
AMZN icon
8
Amazon
AMZN
$2.83T
$15.7M 3.62%
63,098
-24,494
-28% -$6.22M
2017 Q1
38 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$15.4M 3.55%
30,046
+619
+2% +$286K
2018 Q1
34 quarters
GS icon
10
Goldman Sachs
GS
$255B
$12M 2.76%
13,274
+4,735
+55% +$4.84M
2025 Q4
3 quarters
AMD icon
11
Advanced Micro Devices
AMD
$878B
$10.9M 2.52%
17,882
+11,970
+202% +$6.16M
2026 Q2
1 quarter
NTRA icon
12
Natera
NTRA
$57.6B
$9.8M 2.27%
+23,772
New +$7.47M
2026 Q3
0 quarters
DXCM icon
13
DexCom
DXCM
$32.4B
$8.32M 1.92%
+96,427
New +$8.02M
2026 Q3
0 quarters
VDE icon
14
Vanguard Energy ETF
VDE
$11.4B
$8.2M 1.89%
+47,642
New +$8.14M
2026 Q3
0 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.97M 1.84%
110,736
+31,845
+40% +$2.4M
2026 Q1
2 quarters
LLY icon
16
Eli Lilly
LLY
$1.11T
$7.69M 1.77%
+6,647
New +$7.84M
2026 Q3
0 quarters
UNH icon
17
UnitedHealth
UNH
$365B
$6.18M 1.43%
16,839
+2,892
+21% +$1.16M
2026 Q2
1 quarter
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$5.71M 1.32%
63,592
+19,603
+45% +$1.75M
2022 Q1
18 quarters
ARM icon
19
Arm
ARM
$244B
$4.93M 1.14%
+17,036
New +$4.64M
2026 Q3
0 quarters
INTC icon
20
Intel
INTC
$486B
$4.91M 1.13%
+40,849
New +$4.17M
2026 Q3
0 quarters
GE icon
21
GE Aerospace
GE
$323B
$4.88M 1.13%
15,640
+5,531
+55% +$1.92M
2026 Q1
2 quarters
MU icon
22
Micron Technology
MU
$1.02T
$4.78M 1.1%
+4,492
New +$4.27M
2026 Q3
0 quarters
WTS icon
23
Watts Water Technologies
WTS
$11.9B
$4.68M 1.08%
13,217
+2,099
+19% +$755K
2026 Q2
1 quarter
NTRS icon
24
Northern Trust
NTRS
$30.1B
$4.47M 1.03%
+26,392
New +$4.82M
2026 Q3
0 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$45.8B
$4.34M 1%
+85,760
New +$4.77M
2026 Q3
0 quarters
1
2 3

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HWG Holdings's Q3 2026 Portfolio in Review

As of Q3 2026, HWG Holdings held 59 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HWG Holdings withdrew a net $26.1M in Q3 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, HWG Holdings opened a new position in Vanguard Energy ETF worth $8.2M.

  • HWG Holdings's largest Q3 2026 buy was Vanguard Energy ETF: 47,642 shares worth $8.2M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $19.3M increase.
  • HWG Holdings's biggest Q3 2026 reduction was Broadcom, cutting an estimated $14.6M.
  • HWG Holdings fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $38.2M.
  • HWG Holdings's ten largest holdings make up 67% of its $434M portfolio in Q3 2026.
  • HWG Holdings opened 15 new positions and closed 13 in Q3 2026.
  • HWG Holdings's portfolio value fell 1.9% quarter-over-quarter to $434M.

Based on HWG Holdings's 13F filing for Q3 2026, filed 8 Oct 2026.