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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
SLV icon
251
iShares Silver Trust
SLV
$28.6B
$4.95M 0.03%
76,780
-4,097
-5% -$205K
MLM icon
252
Martin Marietta Materials
MLM
$32.4B
$4.91M 0.03%
7,877
-131
-2% -$81.5K
MKC icon
253
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$4.86M 0.03%
71,400
+7,300
+11% +$485K
BSX icon
254
Boston Scientific
BSX
$68.4B
$4.75M 0.03%
49,837
-454
-0.9% -$44.5K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$4.7M 0.03%
87,126
+9,429
+12% +$454K
EPD icon
256
Enterprise Products Partners
EPD
$82.5B
$4.7M 0.03%
146,556
+10,383
+8% +$328K
CMI icon
257
Cummins
CMI
$87.3B
$4.67M 0.03%
9,141
+674
+8% +$315K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.62M 0.03%
41,981
+683
+2% +$75.3K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.6M 0.03%
29,694
+117
+0.4% +$17.5K
AZN icon
260
AstraZeneca
AZN
$266B
$4.59M 0.03%
24,961
+1,182
+5% +$207K
ANET icon
261
Arista Networks
ANET
$215B
$4.58M 0.03%
34,951
+2,541
+8% +$350K
AZO icon
262
AutoZone
AZO
$49.1B
$4.57M 0.03%
1,346
-14
-1% -$52.9K
TGT icon
263
Target
TGT
$65.6B
$4.56M 0.03%
46,667
+3,098
+7% +$286K
UPS icon
264
United Parcel Service
UPS
$89.5B
$4.54M 0.03%
45,792
+4,059
+10% +$380K
BNY
265
Bank of New York Mellon
BNY
$106B
$4.53M 0.03%
38,997
+3,210
+9% +$355K
NVDA icon
266
PUT
NVIDIA
NVDA
$4.72T
$4.51M 0.03%
24,200
+6,000
+33% +$1.12M
APP icon
267
Applovin
APP
$136B
$4.48M 0.03%
6,643
+1,081
+19% +$681K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.3B
$4.46M 0.03%
15,507
-67
-0.4% -$18.7K
WMB icon
269
Williams Companies
WMB
$86.7B
$4.46M 0.03%
74,255
+2,687
+4% +$162K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.46M 0.03%
37,349
+857
+2% +$102K
PSX icon
271
Phillips 66
PSX
$84.4B
$4.45M 0.03%
34,466
+1,437
+4% +$193K
VLTO icon
272
Veralto
VLTO
$23.1B
$4.44M 0.03%
44,484
-3,002
-6% -$304K
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.35M 0.03%
108,013
-12,857
-11% -$521K
ADI icon
274
Analog Devices
ADI
$179B
$4.34M 0.03%
16,005
+1,032
+7% +$259K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$122B
$4.29M 0.03%
9,472
+792
+9% +$341K
9 10
11
12 13

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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.