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HOWARD WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOWARD WEALTH MANAGEMENT, LLC with $217.5M in long positions as of Q3 2025, 79% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$217.5M
Top 10 Concentration
37%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 8.70%TechnologyCommunication Services: 2.80%Financial Services: 2.20%Consumer Cyclical: 1.80%Healthcare: 0.90%Consumer Defensive: 0.70%Utilities: 0.50%Energy: 0.20%Industrials: 0.20%Basic Materials: 0.10%
ETF
79.00%
Technology
8.70%
Communication Services
2.80%
Financial Services
2.20%
Consumer Cyclical
1.80%
Healthcare
0.90%
Consumer Defensive
0.70%
Utilities
0.50%
Energy
0.20%
Industrials
0.20%
Basic Materials
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 78.99%ETFConsumer Electronics: 3.83%Software - Infrastructure: 3.65%Internet Content & Information: 2.26%Financial - Credit Services: 1.45%Semiconductors: 0.92%18 more: 5.91%
ETF
ETF
78.99%
Consumer Electronics
Technology
3.83%
Software - Infrastructure
Technology
3.65%
Internet Content & Information
Communication Services
2.26%
Financial - Credit Services
Financial Services
1.45%
Semiconductors
Technology
0.92%
Specialty Retail
Consumer Cyclical
0.88%
Drug Manufacturers - General
Healthcare
0.87%
Discount Stores
Consumer Defensive
0.59%
Banks - Diversified
Financial Services
0.53%
Auto - Manufacturers
Consumer Cyclical
0.52%
Entertainment
Communication Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.86%Mid Cap ($2B - $10B): 0.11%N/A (ETF or Unknown): 81.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.05%
Large Cap ($10B - $200B)
0.86%
Mid Cap ($2B - $10B)
0.11%
N/A (ETF or Unknown)
81.98%

Portfolio Concentration

Top 10 Holdings %
37.21%
Top 20 Holdings %
54.87%
Top 50 Holdings %
81.12%
Top 100 Holdings %
96.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($217.5M)
131 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
14 quarters
Persistence Rate
77.1%
Persistent Holdings Weight
91.59%
Persistent Positions
101
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.76%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 7.90%
Largest Ownership Stake
Wd-40 Co logo
Wd-40 CoWDFC - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.47%
Avg. Ownership Stake
0.000%
Largest Position
SPXX
NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDSPXX - 35.46% (Q2 2022)
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.01% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$9.11M
Positions Added
8
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
8276.0%
Avg. Positions Added
25
Avg. Positions Exited
26
Highest Turnover
198416.2%
Q2 2022
Lowest Turnover
1.3%
Q3 2021

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