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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$4.28M 0.03%
211,494
+43,418
+26% +$876K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.26M 0.03%
44,280
-1,567
-3% -$151K
CI icon
278
Cigna
CI
$76.1B
$4.2M 0.03%
15,266
-720
-5% -$202K
MPC icon
279
Marathon Petroleum
MPC
$91.7B
$4.2M 0.03%
25,823
+48
+0.2% +$8.97K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.18M 0.03%
70,136
+3,557
+5% +$208K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.16M 0.03%
24,744
-133
-0.5% -$22.2K
EFX icon
282
Equifax
EFX
$20.7B
$4.1M 0.03%
18,880
-556
-3% -$122K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.09M 0.03%
20,611
+2,415
+13% +$475K
JCI icon
284
Johnson Controls International
JCI
$87.8B
$4.08M 0.03%
34,075
+2,711
+9% +$311K
NOC icon
285
Northrop Grumman
NOC
$76B
$4.08M 0.03%
7,152
-61
-0.8% -$35.4K
VEEV icon
286
Veeva Systems
VEEV
$32.7B
$4.06M 0.03%
18,209
-1,173
-6% -$311K
GWRE icon
287
Guidewire Software
GWRE
$12.8B
$4.05M 0.03%
20,162
-430
-2% -$95.1K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.03%
50,755
+16,109
+46% +$1.27M
OBDC icon
289
Blue Owl Capital
OBDC
$5.36B
$4M 0.03%
321,585
-422,308
-57% -$5.37M
NEM icon
290
Newmont
NEM
$101B
$3.83M 0.02%
38,367
+4,808
+14% +$434K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.81M 0.02%
69,706
+1,641
+2% +$89.2K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.79M 0.02%
28,804
+2
+0% +$260
IBIT icon
293
iShares Bitcoin Trust
IBIT
$48.1B
$3.79M 0.02%
76,314
+10,654
+16% +$605K
GM icon
294
General Motors
GM
$80B
$3.75M 0.02%
46,089
+1,477
+3% +$104K
MAR icon
295
Marriott International
MAR
$99B
$3.74M 0.02%
12,060
+1,248
+12% +$357K
EMR icon
296
Emerson Electric
EMR
$83.3B
$3.73M 0.02%
28,111
+2,017
+8% +$268K
PLD icon
297
Prologis
PLD
$136B
$3.71M 0.02%
29,047
+6,138
+27% +$765K
LHX icon
298
L3Harris
LHX
$50.7B
$3.69M 0.02%
12,561
+1,098
+10% +$317K
MKL icon
299
Markel Group
MKL
$23.6B
$3.66M 0.02%
1,702
-29
-2% -$58.8K
TMUS icon
300
T-Mobile US
TMUS
$186B
$3.63M 0.02%
17,902
+1,304
+8% +$276K
10 11
12
13 14

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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.