Latest Howard Wealth Management, LLC Stock Portfolio

Howard Wealth Management, LLC Performance:

2025 Q2: 3.2%YTD: 1.47%2024: 8.71%

Performance for 2025 Q2 is 3.2%, and YTD is 1.47%, and 2024 is 8.71%.

About Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOWARD WEALTH MANAGEMENT, LLC reported an equity portfolio of $197.9 Millions as of 30 Jun, 2025.

The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VB, VIGI, VB. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), JANUS DETROIT STR TR (JAAA) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and VANECK ETF TRUST (AFK).

Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWARD WEALTH MANAGEMENT, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	985,223
janus detroit str tr	885,320
invesco actively managed exc	269,935
amphenol corp new	266,123
texas instrs inc	221,531
ishares tr	219,229
spdr series trust	216,146
select sector spdr tr	210,162

New stocks bought by Howard Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	95.15
ishares tr	28.88
vaneck etf trust	27.85
vaneck etf trust	18.42
invesco exch trd slf idx fd	16.46
invesco exch trd slf idx fd	16.45
invesco exch trd slf idx fd	16.33
j p morgan exchange traded f	16.17

Additions to existing portfolio by Howard Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-8.58
ishares tr	-6.63
vanguard scottsdale fds	-6.11
vaneck etf trust	-5.38
ishares tr	-5.11
vanguard world fd	-4.97
lockheed martin corp	-4.93
merck & co inc	-4.3

Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-202,358
salesforce inc	-514,553
chevron corp new	-216,975
unitedhealth group inc	-257,476

Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	8.7
Communication Services	2.7
Financial Services	2.2
Consumer Cyclical	1.8

Market Cap. Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	14.2
LARGE-CAP	3.7

Stocks belong to which Index?

About 15.6% of the stocks held by HOWARD WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	15.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.4 %
NVDA	nvidia corporation	45.1 %
NFLX	netflix inc	43.5 %
AMD	advanced micro devices inc	38.0 %
MSFT	microsoft corp	32.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.7 M
IJR	ishares tr	0.6 M
MSFT	microsoft corp	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.5 %
XOM	exxon mobil corp	-9.3 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
XOM	exxon mobil corp	-0.1 M
MRK	merck & co inc	0.0 M
JNJ	johnson & johnson	0.0 M
ABBV	abbvie inc	0.0 M

Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Wealth Management, LLC

HOWARD WEALTH MANAGEMENT, LLC has 119 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for HOWARD WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.13	36,702	16,090,300	added	0.07
Historical Trend of VANGUARD INDEX FDS Position Held By Howard Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	7.13	105,789	14,102,700	added	1.33

	VB	vanguard index fds	3.87	32,288	7,651,520	added	0.11

	AAPL	apple inc	3.62	34,935	7,167,540	reduced	-0.89

	BBAX	j p morgan exchange traded f	2.94	114,660	5,810,940	added	95.15

	VIG	vanguard specialized funds	2.89	27,927	5,715,740	reduced	-3.46

	BSAE	invesco exch trd slf idx fd	2.44	233,353	4,825,740	reduced	-0.29

	BSAE	invesco exch trd slf idx fd	2.43	246,496	4,811,600	added	0.42

	BSAE	invesco exch trd slf idx fd	2.42	244,051	4,795,600	added	0.11

	VEU	vanguard intl equity index f	2.37	36,461	4,685,900	reduced	-1.18

	BSAE	invesco exch trd slf idx fd	2.36	228,313	4,678,130	added	0.44

	PLTR	palantir technologies inc	2.26	32,810	4,472,660	reduced	-1.18

	VB	vanguard index fds	2.08	7,258	4,122,810	added	0.5

	SPY	spdr s&p 500 etf tr	2.04	6,548	4,045,610	reduced	-0.26

	BSAE	invesco exch trd slf idx fd	1.91	202,475	3,786,280	added	0.16

	IJR	ishares tr	1.87	33,545	3,693,300	reduced	-0.15

	BIV	vanguard bd index fds	1.54	41,319	3,042,280	added	0.37

	IJR	ishares tr	1.52	4,856	3,014,850	reduced	-2.72

	VB	vanguard index fds	1.40	15,701	2,774,930	added	0.51

	BSAE	invesco exch trd slf idx fd	1.27	109,015	2,514,990	added	0.8