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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
CVS icon
326
CVS Health
CVS
$134B
$3.24M 0.02%
40,859
+2,579
+7% +$203K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 0.02%
48,197
-1,435
-3% -$96.3K
HLT icon
328
Hilton Worldwide
HLT
$72.5B
$3.23M 0.02%
11,253
+593
+6% +$161K
VLO icon
329
Valero Energy
VLO
$92.6B
$3.21M 0.02%
19,731
-103
-0.5% -$17.4K
ALL icon
330
Allstate
ALL
$68.3B
$3.2M 0.02%
15,362
+3,482
+29% +$713K
BOXX icon
331
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.13M 0.02%
27,151
-8,594
-24% -$983K
KBDC
332
Kayne Anderson BDC
KBDC
$894M
$3.12M 0.02%
217,872
-2,418
-1% -$35.2K
WELL icon
333
Welltower
WELL
$170B
$3.1M 0.02%
16,711
+686
+4% +$128K
AMP icon
334
Ameriprise Financial
AMP
$48.1B
$3.07M 0.02%
6,271
+780
+14% +$370K
TROW icon
335
PUT
T. Rowe Price
TROW
$25.6B
$3.07M 0.02%
30,000
– –
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.07M 0.02%
42,205
+209
+0.5% +$14.8K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.06M 0.02%
33,899
– –
BND icon
338
Vanguard Total Bond Market
BND
$158B
$3.04M 0.02%
41,086
+1,501
+4% +$112K
FCX icon
339
Freeport-McMoran
FCX
$91.2B
$3.04M 0.02%
59,890
+11,610
+24% +$503K
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.03M 0.02%
102,484
-343
-0.3% -$10K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3M 0.02%
4,974
-161
-3% -$96.3K
RF icon
342
Regions Financial
RF
$26.3B
$2.98M 0.02%
109,864
+2,610
+2% +$66.7K
SAP icon
343
SAP
SAP
$209B
$2.95M 0.02%
12,128
-91
-0.7% -$23.2K
PCOR icon
344
Procore
PCOR
$8.12B
$2.91M 0.02%
40,055
-59
-0.1% -$4.36K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.86M 0.02%
30,934
+266
+0.9% +$24.1K
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.82M 0.02%
20,207
+123
+0.6% +$17K
IDXX icon
347
Idexx Laboratories
IDXX
$44.1B
$2.8M 0.02%
4,139
+189
+5% +$129K
RYAN icon
348
Ryan Specialty Holdings
RYAN
$5.71B
$2.78M 0.02%
53,884
+270
+0.5% +$14.8K
TRMK icon
349
Trustmark
TRMK
$2.77B
$2.74M 0.02%
70,431
+220
+0.3% +$8.56K
MET icon
350
MetLife
MET
$62.5B
$2.74M 0.02%
34,740
+3,159
+10% +$250K
12 13
14
15 16

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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.