§ 13F · FUND PROFILE
HOHIMER WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $715M (13F)Positions · 348Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 509K | $51M | 6.0% | +7% |
| 2 | MSFT | MICROSOFT CORP | 130K | $48M | 5.7% | +42% |
| 3 | AAPL | APPLE INC | 114K | $29M | 3.4% | +64% |
| 4 | NVDA | NVIDIA CORPORATION | 113K | $20M | 2.3% | +45% |
| 5 | VUG | VANGUARD INDEX FDS | 41K | $18M | 2.1% | +9% |
| 6 | AMZN | AMAZON COM INC | 74K | $15M | 1.8% | +9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 207K | $13M | 1.6% | +8% |
| 8 | AVGO | BROADCOM INC | 41K | $13M | 1.5% | +18% |
| 9 | VTV | VANGUARD INDEX FDS | 59K | $12M | 1.4% | +13% |
| 10 | GOOGL | ALPHABET INC | 37K | $11M | 1.3% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOHIMER SIGNAL
AC read
HOHIMER WEALTH MANAGEMENT, LLC is a Other fund managing $715 million in assets. The fund runs a broad portfolio of 348 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed