Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

$364 Million
Q3 2025

Hwg Holdings LP has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.2M, Invesco Qqq Trust, Series 1 with a value of $38.8M, Nvidia Corp with a value of $25.8M, Microsoft Corp with a value of $25.7M, and Alphabet Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $325M to 364M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $95.9 Million

Technology: $93.1 Million

Communication Services: $64 Million

Industrials: $44 Million

Financial Services: $26.6 Million

Consumer Cyclical: $16.4 Million

Consumer Defensive: $11.4 Million

Healthcare: $5.72 Million

Other: $6.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.2 Million 12.15% of portfolio	66,077	Q3 2025 Reduced 7.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$38.8 Million 10.67% of portfolio	64,704	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.51 Million 0.96% of portfolio	44,741	Q3 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.04 Million 0.83% of portfolio	34,056	Q3 2025 Added 6.93%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.95 Million 0.81% of portfolio	55,225	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.67 Million 0.46% of portfolio	5,079	Q2 2025 Reduced 13.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$480,000 0.13% of portfolio	721	Q3 2025 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$390,000 0.11% of portfolio	6,306	Q3 2025 Reduced 35.4%
DVY Ishares Tr ETFs	$0	$319,000 0.09% of portfolio	2,250	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$276,000 0.08% of portfolio	3,819	Q2 2023 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$254,000 0.07% of portfolio	5,696	Q3 2024 Reduced 17.14%

Summary

Portfolio
No. of Stocks 57
Current Value $364 Million
Prior Value $325 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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