Hohimer Wealth Management, LLC Top Holdings and 13F Report (2025) About Hohimer Wealth Management, LLCInvestment ActivityHohimer Wealth Management, LLC has $563.58 million in total holdings as of June 30, 2025.Hohimer Wealth Management, LLC owns shares of 267 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 7.19% of the portfolio was sold this quarter.This quarter, Hohimer Wealth Management, LLC has purchased 258 new stocks and bought additional shares in 83 stocks.Hohimer Wealth Management, LLC sold shares of 107 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $44,034,195Goldman Sachs Access Treasury 0-1 Year ETF $34,480,848NVIDIA $15,650,062Vanguard Growth ETF $15,210,435Broadcom $12,279,420 Largest New Holdings this Quarter 260003108 - Dover $1,952,703 Holding74340W103 - Prologis $1,651,028 HoldingG93A5A101 - VIKING HOLDINGS LTD $767,642 Holding00724F101 - Adobe $727,334 Holding243537107 - Deckers Outdoor $665,317 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 120,041 shares (about $12.02M)Home Depot 9,094 shares (about $3.33M)Eaton 5,796 shares (about $2.07M)Dover 10,657 shares (about $1.95M)iShares Core S&P 500 ETF 3,012 shares (about $1.87M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 113,289 shares (about $8.92M)Hewlett Packard Enterprise 54,550 shares (about $1.12M)ACADIA Pharmaceuticals 42,759 shares (about $922.31K)iShares National Muni Bond ETF 8,406 shares (about $878.26K)Vanguard Intermediate-Term Bond ETF 7,557 shares (about $584.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHohimer Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$44,034,195$75,109 ▼-0.2%88,5277.8%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$34,480,848$12,022,108 ▲53.5%344,2926.1%ETFNVDANVIDIA$15,650,062$142,349 ▼-0.9%99,0572.8%Computer and TechnologyVUGVanguard Growth ETF$15,210,435$97,326 ▲0.6%34,6952.7%ETFAVGOBroadcom$12,279,420$14,058 ▼-0.1%44,5472.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$10,465,624$1,112,666 ▲11.9%183,5751.9%ETFAMZNAmazon.com$10,254,069$75,690 ▲0.7%46,7391.8%Retail/WholesaleMETAMeta Platforms$8,685,409$31,739 ▲0.4%11,7671.5%Computer and TechnologyVTVVanguard Value ETF$8,571,654$531,984 ▲6.6%48,4991.5%ETFGOOGLAlphabet$8,021,940$35,246 ▲0.4%45,5201.4%Computer and TechnologyBCSBarclays$7,898,724$61,143 ▼-0.8%424,8911.4%FinanceIVViShares Core S&P 500 ETF$7,325,841$1,870,110 ▲34.3%11,7991.3%ETFBSVVanguard Short-Term Bond ETF$6,988,933$8,915,818 ▼-56.1%88,8051.2%ETFJPMJPMorgan Chase & Co.$6,749,357$117,993 ▼-1.7%23,2811.2%FinanceCOSTCostco Wholesale$6,579,224$20,789 ▲0.3%6,6461.2%Retail/WholesaleBLACKROCK INC$6,444,589$25,182 ▼-0.4%6,1421.1%COMAAPLApple$6,314,300$224,661 ▲3.7%30,7761.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,243,591$2,471 ▲0.0%10,1051.1%FinanceNEMNewmont$6,092,343$70,261 ▲1.2%104,5721.1%Basic MaterialsBOEING CO$5,905,188$480,012 ▼-7.5%86,8411.0%DEP CONV PFD AVVisa$5,736,999$3,906 ▼-0.1%16,1581.0%Business ServicesAMPAmeriprise Financial$5,514,715$21,350 ▼-0.4%10,3321.0%FinanceINTUIntuit$5,448,047$140,986 ▼-2.5%6,9171.0%Computer and TechnologyARISTA NETWORKS INC$5,388,156$155,000 ▼-2.8%52,6651.0%COM SHSMOHMolina Healthcare$5,351,476$61,665 ▼-1.1%17,9640.9%MedicalAEPAmerican Electric Power$5,250,875$15,875 ▼-0.3%50,6060.9%UtilitiesXOMExxon Mobil$5,049,417$138,306 ▼-2.7%46,8410.9%EnergyASMLASML$5,046,353$205,156 ▼-3.9%6,2970.9%Computer and TechnologyEAElectronic Arts$5,010,860$11,818 ▼-0.2%31,3770.9%Consumer DiscretionaryBABAAlibaba Group$4,926,190$14,063 ▼-0.3%43,4370.9%Retail/WholesaleSRESempra Energy$4,855,114$100,244 ▼-2.0%64,0770.9%UtilitiesLAM RESEARCH CORP$4,721,866$61,032 ▲1.3%48,5090.8%COM NEWVICIVICI Properties$4,692,545$27,254 ▲0.6%143,9430.8%FinanceMSMorgan Stanley$4,602,178$174,385 ▼-3.7%32,6720.8%FinancePYPLPayPal$4,597,435$126,418 ▼-2.7%61,8600.8%Business ServicesEXPEExpedia Group$4,525,899$11,470 ▲0.3%26,8310.8%Retail/WholesaleEBAYeBay$4,379,213$44,750 ▼-1.0%58,8130.8%Retail/WholesalePINSPinterest$4,353,763$410,418 ▼-8.6%121,4100.8%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,347,610$584,461 ▼-11.9%56,2140.8%ETFVRSNVeriSign$4,180,669$4,332 ▲0.1%14,4760.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,154,790$188,863 ▼-4.3%110,7650.7%ETFHDHome Depot$4,138,732$3,334,304 ▲414.5%11,2880.7%Retail/WholesaleADPAutomatic Data Processing$4,118,065$8,944 ▼-0.2%13,3530.7%Computer and TechnologyAMGNAmgen$4,075,626$29,038 ▼-0.7%14,5970.7%MedicalJAAAJanus Henderson AAA CLO ETF$3,953,730$334,087 ▼-7.8%77,9060.7%ETFZMZoom Communications$3,866,716$14,270 ▼-0.4%49,5860.7%Computer and TechnologyQCOMQUALCOMM$3,841,575$25,482 ▼-0.7%24,1210.7%Computer and TechnologyCNICanadian National Railway$3,828,256$45,049 ▼-1.2%36,7960.7%TransportationINCYIncyte$3,777,848$3,201 ▼-0.1%55,4750.7%MedicalLMTLockheed Martin$3,758,905$39,368 ▼-1.0%8,1160.7%AerospaceMRKMerck & Co., Inc.$3,752,873$173,755 ▼-4.4%47,4090.7%MedicalVTIVanguard Total Stock Market ETF$3,743,537$206,978 ▲5.9%12,3170.7%ETFEMREmerson Electric$3,727,802$533 ▼0.0%27,9590.7%IndustrialsUTHRUnited Therapeutics$3,628,081$7,184 ▼-0.2%12,6260.6%MedicalNOCNorthrop Grumman$3,434,089$12,500 ▼-0.4%6,8680.6%AerospaceBRK.BBerkshire Hathaway$3,430,508$41,776 ▲1.2%7,0620.6%FinanceDGDollar General$3,390,615$38,318 ▲1.1%29,6430.6%Retail/WholesaleTROWT. Rowe Price Group$3,357,890$193,385 ▼-5.4%34,7970.6%FinanceJNJJohnson & Johnson$3,314,757$32,077 ▼-1.0%21,7010.6%MedicalPEPPepsiCo$3,306,213$129,270 ▼-3.8%25,0390.6%Consumer StaplesHSYHershey$3,259,681$142,880 ▼-4.2%19,6430.6%Consumer StaplesETNEaton$3,212,196$2,069,114 ▲181.0%8,9980.6%IndustrialsNTAPNetApp$3,185,845$21,949 ▲0.7%29,9000.6%Computer and TechnologyDELLDell Technologies$3,183,677$28,811 ▲0.9%25,9680.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,120,192$4,798 ▲0.2%63,0850.6%ETFMUMicron Technology$3,099,984$195,968 ▼-5.9%25,1520.6%Computer and TechnologyTSLATesla$3,086,067$57,814 ▲1.9%9,7150.5%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$2,926,108$175,603 ▲6.4%14,2970.5%ETFAMATApplied Materials$2,832,408$30,023 ▲1.1%15,4720.5%Computer and TechnologyMCDMcDonald's$2,710,169$2,337 ▲0.1%9,2760.5%Retail/WholesaleTGTTarget$2,611,759$202,134 ▼-7.2%26,4750.5%Retail/WholesaleACADACADIA Pharmaceuticals$2,542,736$922,312 ▼-26.6%117,8830.5%MedicalHPEHewlett Packard Enterprise$2,536,332$1,115,548 ▼-30.5%124,0260.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,258,478$30,680 ▲1.4%73,6140.4%ETFBNDXVanguard Total International Bond ETF$2,220,452$47,727 ▲2.2%44,8490.4%ETFSLBSchlumberger$2,106,923$139,662 ▼-6.2%62,3350.4%EnergyCNCCentene$2,103,621$10,367 ▼-0.5%38,7550.4%MedicalCAHCardinal Health$2,059,3440.0%12,2580.4%MedicalMUBiShares National Muni Bond ETF$2,034,644$878,259 ▼-30.2%19,4740.4%ETFVBVanguard Small-Cap ETF$2,018,947$28,913 ▲1.5%8,5190.4%ETFPFGPrincipal Financial Group$1,988,767$238 ▲0.0%25,0380.4%FinanceDOVDover$1,952,703$1,952,703 ▲New Holding10,6570.3%IndustrialsAXPAmerican Express$1,780,229$8,293 ▼-0.5%5,5810.3%FinanceBNDVanguard Total Bond Market ETF$1,757,414$243,717 ▲16.1%23,8680.3%ETFPANWPalo Alto Networks$1,705,470$42,974 ▲2.6%8,3340.3%Computer and TechnologyPLDPrologis$1,651,028$1,651,028 ▲New Holding15,7060.3%FinanceMOAltria Group$1,586,905$3,225 ▼-0.2%27,0660.3%Consumer StaplesCNQCanadian Natural Resources$1,540,139$23,550 ▼-1.5%49,0490.3%EnergyPGProcter & Gamble$1,527,299$2,868 ▲0.2%9,5860.3%Consumer StaplesCMICummins$1,488,8150.0%4,5460.3%Auto/Tires/TrucksCSCOCisco Systems$1,470,132$1,179 ▼-0.1%21,1900.3%Computer and TechnologyCATCaterpillar$1,418,619$111,424 ▼-7.3%3,6540.3%IndustrialsAMDAdvanced Micro Devices$1,406,229$70,808 ▲5.3%9,9100.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,387,873$241,148 ▲21.0%7,1020.2%ETFAZNAstraZeneca$1,373,212$5,730 ▲0.4%19,6510.2%MedicalICVTiShares Convertible Bond ETF$1,352,9420.0%15,0160.2%ETFITGartner$1,351,712$424,431 ▼-23.9%3,3440.2%Business ServicesSHWSherwin-Williams$1,319,599$13,392 ▲1.0%3,8430.2%Basic MaterialsFLUTTER ENTMT PLC$1,305,066$17,146 ▲1.3%4,5670.2%SHSNEENextEra Energy$1,186,222$22,283 ▲1.9%17,0880.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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