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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$693M
Cap. Flow
+$410M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.03%
Holding
1,457
New
117
Increased
800
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$93M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$53.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.1M
2
TROW icon
T. Rowe Price
TROW
+$5.59M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 5.37%
3 Consumer Discretionary 3.84%
4 Healthcare 2.83%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$162B
$6.27M 0.04%
13,476
+812
+6% +$381K
AXSM icon
227
Axsome Therapeutics
AXSM
$12.1B
$6.23M 0.04%
34,102
-6,104
-15% -$852K
GLW icon
228
Corning
GLW
$116B
$6.13M 0.04%
70,010
+532
+0.8% +$45.8K
AAPL icon
229
PUT
Apple
AAPL
$4.9T
$6.12M 0.04%
22,500
– –
CDNS icon
230
Cadence Design Systems
CDNS
$91.7B
$6.01M 0.04%
19,233
-46
-0.2% -$15K
SCHW
231
Charles Schwab
SCHW
$181B
$5.95M 0.04%
59,594
+3,236
+6% +$307K
CRWD icon
232
CrowdStrike
CRWD
$189B
$5.94M 0.04%
50,700
+3,636
+8% +$463K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.4B
$5.94M 0.04%
67,099
-1,891
-3% -$170K
ITW icon
234
Illinois Tool Works
ITW
$81.6B
$5.9M 0.04%
23,955
+985
+4% +$245K
AEP icon
235
American Electric Power
AEP
$69.5B
$5.79M 0.04%
50,238
+1,701
+4% +$201K
PCAR icon
236
PACCAR
PCAR
$70.4B
$5.78M 0.04%
52,808
-5,426
-9% -$556K
RSG icon
237
Republic Services
RSG
$65B
$5.76M 0.04%
27,191
-390
-1% -$83.9K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$5.69M 0.04%
29,324
-3,326
-10% -$633K
TRV icon
239
Travelers Companies
TRV
$78.4B
$5.55M 0.04%
19,136
+525
+3% +$148K
MPWR icon
240
Monolithic Power Systems
MPWR
$64.7B
$5.5M 0.04%
6,064
+81
+1% +$77.9K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.48M 0.04%
224,950
-10,353
-4% -$252K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.47M 0.04%
93,111
-2,228
-2% -$131K
URI icon
243
United Rentals
URI
$66.5B
$5.3M 0.03%
6,547
-61
-0.9% -$52.9K
BA icon
244
Boeing
BA
$175B
$5.26M 0.03%
24,242
+1,915
+9% +$394K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.21M 0.03%
96,823
+1,276
+1% +$69.3K
SYK icon
246
Stryker
SYK
$133B
$5.18M 0.03%
14,733
+287
+2% +$105K
COP icon
247
ConocoPhillips
COP
$145B
$5.17M 0.03%
55,268
+975
+2% +$88.2K
WCN
248
Waste Connections
WCN
$41.9B
$5.05M 0.03%
28,775
-51
-0.2% -$8.81K
MMM icon
249
3M
MMM
$90.8B
$5.03M 0.03%
31,435
+1,567
+5% +$256K
CSGP icon
250
CoStar Group
CSGP
$12B
$4.96M 0.03%
73,804
-3,095
-4% -$219K
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, HB Wealth Management held 1,457 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HB Wealth Management's Q4 2025 filing shows 117 new, 800 increased, 365 reduced and 53 closed positions. Its largest new stake was Voyager Technologies: 44,720 shares worth $1.17M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HB Wealth Management's largest Q4 2025 buy was Voyager Technologies: 44,720 shares worth $1.17M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $93M increase.
  • HB Wealth Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $24.1M.
  • HB Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.1M.
  • HB Wealth Management's ten largest holdings make up 50% of its $15.5B portfolio in Q4 2025.
  • HB Wealth Management opened 117 new positions and closed 53 in Q4 2025.
  • HB Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on HB Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.