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HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$57.7M
Cap. Flow
+$522K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.56%
Holding
64
New
9
Increased
18
Reduced
14
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
AVGO icon
Broadcom
AVGO
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.2M
2
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$19.3M
3
ESLT icon
Elbit Systems
ESLT
+$12.3M
4
MLI icon
Mueller Industries
MLI
+$5.21M
5
NFLX icon
Netflix
NFLX
+$5.15M

Sector Composition

1 Technology 20.63%
2 Industrials 18.53%
3 Communication Services 8.57%
4 Financials 5.92%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.87M 0.87%
43,989
-4,532
-9% -$387K
GE icon
27
GE Aerospace
GE
$364B
$3.78M 0.85%
10,109
+1,845
+22% +$578K
FEUZ icon
28
First Trust Eurozone AlphaDEX
FEUZ
$136M
$3.74M 0.85%
56,336
-287,686
-84% -$19.3M
GEV icon
29
GE Vernova
GEV
$284B
$3.44M 0.78%
2,924
-243
-8% -$248K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$3.43M 0.78%
+5,912
New +$2.42M
ESLT icon
31
Elbit Systems
ESLT
$34.7B
$2.68M 0.61%
3,532
-14,734
-81% -$12.3M
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$2.59M 0.59%
70,557
+555
+0.8% +$20.9K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.52M 0.57%
24,394
+7,404
+44% +$737K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.43%
5,079
– –
ET icon
35
Energy Transfer Partners
ET
$69.9B
$1.79M 0.4%
93,642
+1,340
+1% +$25.9K
TSM icon
36
TSMC
TSM
$2.07T
$1.47M 0.33%
3,088
+1,254
+68% +$509K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$552K 0.12%
1,103
-504
-31% -$242K
CVX icon
38
Chevron
CVX
$373B
$550K 0.12%
3,316
-15,809
-83% -$2.94M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$536K 0.12%
718
-3
-0.4% -$2.17K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$313K 0.07%
3,819
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.06%
+1,650
New +$226K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$238K 0.05%
4,323
– –
ABBV icon
43
AbbVie
ABBV
$450B
– –
-931
Closed -$202K
ANET icon
44
CALL
Arista Networks
ANET
$212B
– –
-3,500
Closed -$430K
ANET icon
45
Arista Networks
ANET
$212B
– –
-23,266
Closed -$2.86M
BKR icon
46
Baker Hughes
BKR
$55.5B
– –
-82,946
Closed -$5.06M
DVN icon
47
Devon Energy
DVN
$50.6B
– –
-6,012
Closed -$303K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-72,307
Closed -$1.67M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-2,068
Closed -$254K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-655,349
Closed -$25.2M
1
2
3

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HWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, HWG Holdings held 64 positions worth $442M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings's Q2 2026 filing shows 9 new, 18 increased, 14 reduced and 20 closed positions. Its largest new stake was Howmet Aerospace: 21,939 shares worth $5.9M. The largest sale was iShares MSCI Brazil ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

  • HWG Holdings's largest Q2 2026 buy was Howmet Aerospace: 21,939 shares worth $5.9M.
  • HWG Holdings added most to Amazon in Q2 2026, an estimated $16.6M increase.
  • HWG Holdings's biggest Q2 2026 reduction was First Trust Eurozone AlphaDEX, cutting an estimated $19.3M.
  • HWG Holdings fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $25.2M.
  • HWG Holdings's ten largest holdings make up 69% of its $442M portfolio in Q2 2026.
  • HWG Holdings opened 9 new positions and closed 20 in Q2 2026.
  • HWG Holdings's portfolio value rose 15% quarter-over-quarter to $442M.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.