We are live on ! Find out more
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
TT icon
301
Trane Technologies
TT
$97.3B
$3.62M 0.02%
9,295
+145
+2% +$60K
CEG icon
302
Constellation Energy
CEG
$94.1B
$3.6M 0.02%
10,192
+481
+5% +$175K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.6M 0.02%
23,206
-90
-0.4% -$13.8K
FDM icon
304
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.58M 0.02%
45,000
– –
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$3.58M 0.02%
153,494
+113,082
+280% +$2.64M
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.57M 0.02%
39,052
-504
-1% -$45.6K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.53M 0.02%
23,676
-1,534
-6% -$227K
BAFE
308
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
$3.51M 0.02%
128,547
– –
FAST icon
309
Fastenal
FAST
$53.5B
$3.48M 0.02%
86,604
+8,865
+11% +$373K
SHEL icon
310
Shell
SHEL
$250B
$3.46M 0.02%
47,125
+1,795
+4% +$132K
MSI icon
311
Motorola Solutions
MSI
$71.5B
$3.45M 0.02%
9,008
-5,128
-36% -$2.06M
UL icon
312
Unilever
UL
$141B
$3.43M 0.02%
52,452
+1,195
+2% +$80.3K
HOOD icon
313
Robinhood
HOOD
$77.9B
$3.43M 0.02%
30,316
+3,647
+14% +$474K
PRU icon
314
Prudential Financial
PRU
$42.6B
$3.42M 0.02%
30,265
+1,784
+6% +$191K
IYW icon
315
iShares US Technology ETF
IYW
$23.5B
$3.41M 0.02%
17,101
+388
+2% +$77.6K
CSX icon
316
CSX Corp
CSX
$93B
$3.39M 0.02%
93,582
+3,882
+4% +$139K
HCA icon
317
HCA Healthcare
HCA
$85.7B
$3.39M 0.02%
7,266
+390
+6% +$181K
FITB
318
Fifth Third Bancorp
FITB
$51.3B
$3.39M 0.02%
72,373
+3,289
+5% +$145K
NKE icon
319
Nike
NKE
$62.7B
$3.39M 0.02%
53,173
+51
+0.1% +$3.32K
TEL icon
320
TE Connectivity
TEL
$59.9B
$3.38M 0.02%
14,857
+886
+6% +$205K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.38M 0.02%
103,626
+18,401
+22% +$592K
SBUX icon
322
Starbucks
SBUX
$121B
$3.33M 0.02%
39,576
-3,369
-8% -$284K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.31M 0.02%
23,439
+5,885
+34% +$833K
KEYS icon
324
Keysight
KEYS
$53.4B
$3.29M 0.02%
16,192
+572
+4% +$106K
ET icon
325
Energy Transfer Partners
ET
$69.6B
$3.26M 0.02%
197,516
+49,664
+34% +$827K
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.