Hubbell Strickland Wealth Management, LLC logo

Hubbell Strickland Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hubbell Strickland Wealth Management, LLC with $243.0M in long positions as of Q3 2025, 54% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$243.0M
Top 10 Concentration
73%
Top Sector
ETF (54%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.40%ETFTechnology: 5.20%Energy: 1.70%Healthcare: 1.30%Consumer Cyclical: 1.20%Financial Services: 1.10%Consumer Defensive: 1.00%Communication Services: 0.10%Basic Materials: 0.10%Industrials: 0.10%
ETF
54.40%
Technology
5.20%
Energy
1.70%
Healthcare
1.30%
Consumer Cyclical
1.20%
Financial Services
1.10%
Consumer Defensive
1.00%
Communication Services
0.10%
Basic Materials
0.10%
Industrials
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 54.37%ETFSoftware - Infrastructure: 2.93%Oil & Gas Integrated: 1.68%Drug Manufacturers - General: 0.91%Semiconductors: 0.85%Consumer Electronics: 0.76%Restaurants: 0.74%Insurance - Diversified: 0.59%Discount Stores: 0.39%Medical - Devices: 0.36%Communication Equipment: 0.31%Home Improvement: 0.23%Household & Personal Products: 0.22%Information Technology Services: 0.21%Insurance - Life: 0.19%Specialty Retail: 0.16%Banks - Diversified: 0.15%Food Distribution: 0.14%Banks - Regional: 0.14%Beverages - Non-Alcoholic: 0.13%Tobacco: 0.13%Internet Content & Information: 0.13%Industrial Materials: 0.10%Software - Application: 0.10%Conglomerates: 0.09%Auto - Manufacturers: 0.09%
ETF
ETF
54.37%
Software - Infrastructure
Technology
2.93%
Oil & Gas Integrated
Energy
1.68%
Drug Manufacturers - General
Healthcare
0.91%
Semiconductors
Technology
0.85%
Consumer Electronics
Technology
0.76%
Restaurants
Consumer Cyclical
0.74%
Insurance - Diversified
Financial Services
0.59%
Discount Stores
Consumer Defensive
0.39%
Medical - Devices
Healthcare
0.36%
Communication Equipment
Technology
0.31%
Home Improvement
Consumer Cyclical
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.86%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 88.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.62%
Large Cap ($10B - $200B)
0.86%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
88.29%

Portfolio Concentration

Top 10 Holdings %
72.7%
Top 20 Holdings %
84.95%
Top 50 Holdings %
96.14%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.101%
Countries
2
Largest Int'l Market
Canada - 0.10%
United States of America
99.90% ($242.8M)
81 holdings
Canada
0.10% ($244.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
20.1 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
22.5 quarters
Persistence Rate
87.8%
Persistent Holdings Weight
98.58%
Persistent Positions
72
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.22%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 30.77%
Largest Ownership Stake
Red River Bancshares, Inc. Common Stock logo
Red River Bancshares, Inc. Common StockRRBI - 0.08%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2019)

Avg. New Position
1.42%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 33.38% (Q4 2023)
Largest Ownership Stake
Carmell Corporation Common Stock logo
Carmell Corporation Common StockCTCX - 0.98% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$2.91M
Positions Added
1
Positions Exited
3

Historical (Since Q3 2019)

Avg. Turnover Ratio
4.6%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2019
Lowest Turnover
0.8%
Q3 2024

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