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
LPLA icon
351
LPL Financial
LPLA
$28.3B
$2.74M 0.02%
7,665
-37
-0.5% -$13.1K
DHI icon
352
D.R. Horton
DHI
$40B
$2.73M 0.02%
18,921
+4,369
+30% +$665K
GPN icon
353
Global Payments
GPN
$23B
$2.69M 0.02%
34,776
-2,085
-6% -$168K
DFNM icon
354
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.69M 0.02%
55,830
– –
MRSH
355
Marsh
MRSH
$90.5B
$2.69M 0.02%
14,489
+468
+3% +$87.5K
RCL icon
356
Royal Caribbean
RCL
$85.1B
$2.68M 0.02%
9,595
+311
+3% +$87.9K
CME icon
357
CME Group
CME
$96.3B
$2.66M 0.02%
9,753
+708
+8% +$192K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.66M 0.02%
22,556
+139
+0.6% +$16K
MSCI icon
359
MSCI
MSCI
$41.6B
$2.58M 0.02%
4,504
-81
-2% -$45.4K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.02%
32,089
+2,968
+10% +$237K
ADSK icon
361
Autodesk
ADSK
$49.5B
$2.53M 0.02%
8,546
+665
+8% +$201K
KMI icon
362
Kinder Morgan
KMI
$71.7B
$2.53M 0.02%
91,932
-7,856
-8% -$212K
D icon
363
Dominion Energy
D
$60.8B
$2.52M 0.02%
43,031
-549
-1% -$33.1K
KNSL icon
364
Kinsale Capital Group
KNSL
$8.12B
$2.49M 0.02%
6,356
+2,249
+55% +$917K
NUE icon
365
Nucor
NUE
$58.6B
$2.48M 0.02%
15,196
+99
+0.7% +$14.9K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.48M 0.02%
19,226
– –
AVMC icon
367
Avantis US Mid Cap Equity ETF
AVMC
$468M
$2.47M 0.02%
34,973
-647
-2% -$45.2K
IWM icon
368
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.02%
10,000
– –
BSCQ icon
369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.45M 0.02%
124,904
+3,672
+3% +$71.9K
WST icon
370
West Pharmaceutical
WST
$24B
$2.43M 0.02%
8,850
-3,325
-27% -$910K
AIG icon
371
American International
AIG
$41.7B
$2.43M 0.02%
28,387
+908
+3% +$72.7K
COR icon
372
Cencora
COR
$60.6B
$2.43M 0.02%
7,186
+332
+5% +$113K
SMH icon
373
VanEck Semiconductor ETF
SMH
$65.2B
$2.41M 0.02%
6,691
+4
+0.1% +$1.4K
FIS icon
374
Fidelity National Information Services
FIS
$23.1B
$2.4M 0.02%
36,185
-27,298
-43% -$1.8M
CAH icon
375
Cardinal Health
CAH
$53.9B
$2.4M 0.02%
11,676
+257
+2% +$48.4K
13 14
15
16 17

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.