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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$65.9B
$2.39M 0.02%
9,251
-302
-3% -$80K
NVS icon
377
Novartis
NVS
$301B
$2.39M 0.02%
17,362
+423
+2% +$55.4K
FIX icon
378
Comfort Systems
FIX
$59.8B
$2.38M 0.02%
2,550
+290
+13% +$268K
HPE icon
379
Hewlett Packard
HPE
$62.4B
$2.37M 0.02%
98,724
-9,007
-8% -$212K
M icon
380
Macy's
M
$6.56B
$2.35M 0.02%
106,408
+1,990
+2% +$40.7K
TECH icon
381
Bio-Techne
TECH
$11.2B
$2.34M 0.02%
39,849
-89
-0.2% -$5.41K
EW icon
382
Edwards Lifesciences
EW
$50B
$2.34M 0.02%
27,394
+1,788
+7% +$147K
VRSK icon
383
Verisk Analytics
VRSK
$26.1B
$2.33M 0.02%
10,407
+1,102
+12% +$249K
JIRE icon
384
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.32M 0.02%
30,941
-1,746
-5% -$130K
SYY icon
385
Sysco
SYY
$40.6B
$2.31M 0.02%
31,368
+2,337
+8% +$178K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.2B
$2.24M 0.01%
14,296
+442
+3% +$63.4K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.24M 0.01%
8,942
+3,776
+73% +$948K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.52B
$2.23M 0.01%
11,513
+4
+0% +$751
ETR icon
389
Entergy
ETR
$50.4B
$2.23M 0.01%
24,097
+3,332
+16% +$316K
GIS icon
390
General Mills
GIS
$19.4B
$2.22M 0.01%
47,836
+10,911
+30% +$519K
VUSB icon
391
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.21M 0.01%
44,257
+28,405
+179% +$1.42M
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.2M 0.01%
5,580
+1
+0% +$391
YUM icon
393
Yum! Brands
YUM
$43.3B
$2.19M 0.01%
14,462
+630
+5% +$93.3K
ROP icon
394
Roper Technologies
ROP
$38.5B
$2.18M 0.01%
4,892
-19
-0.4% -$8.8K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.01%
26,115
+12,832
+97% +$1.06M
SNPS icon
396
Synopsys
SNPS
$71.3B
$2.15M 0.01%
4,579
-3,309
-42% -$1.47M
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.15M 0.01%
35,684
+6,592
+23% +$388K
ROST icon
398
Ross Stores
ROST
$81B
$2.14M 0.01%
11,859
+907
+8% +$151K
PKG icon
399
Packaging Corp of America
PKG
$22.2B
$2.13M 0.01%
10,326
-167
-2% -$34K
HWM icon
400
Howmet Aerospace
HWM
$111B
$2.12M 0.01%
10,342
+884
+9% +$176K
14 15
16
17 18

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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.