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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
TRGP icon
401
Targa Resources
TRGP
$57.6B
$2.1M 0.01%
11,399
-386
-3% -$65K
BKR icon
402
Baker Hughes
BKR
$59.5B
$2.09M 0.01%
45,859
+808
+2% +$38.3K
OKE icon
403
Oneok
OKE
$56.1B
$2.08M 0.01%
28,308
-4,162
-13% -$295K
MFC icon
404
Manulife Financial
MFC
$74B
$2.07M 0.01%
57,128
+117
+0.2% +$3.97K
VTES icon
405
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.07M 0.01%
20,341
+860
+4% +$87.3K
AON icon
406
Aon
AON
$77.8B
$2.06M 0.01%
5,839
-1,439
-20% -$502K
SUSL icon
407
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.06M 0.01%
16,986
+2,583
+18% +$309K
DOV icon
408
Dover
DOV
$27.5B
$2.04M 0.01%
10,434
+157
+2% +$28.6K
CARR icon
409
Carrier Global
CARR
$50.6B
$2.03M 0.01%
38,358
-281
-0.7% -$15.6K
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.6B
$2.02M 0.01%
939
– –
CMS icon
411
CMS Energy
CMS
$22.7B
$2M 0.01%
28,551
+496
+2% +$36.1K
DGX icon
412
Quest Diagnostics
DGX
$25.9B
$1.96M 0.01%
11,292
+58
+0.5% +$10.6K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.5B
$1.95M 0.01%
14,028
+2,006
+17% +$267K
AMZN icon
414
PUT
Amazon
AMZN
$2.53T
$1.94M 0.01%
8,400
-1,500
-15% -$343K
VXF icon
415
Vanguard Extended Market ETF
VXF
$30.4B
$1.93M 0.01%
9,252
+482
+5% +$101K
JPM icon
416
PUT
JPMorgan Chase
JPM
$933B
$1.93M 0.01%
+6,000
New +$1.86M
MKC.V icon
417
McCormick & Company Voting
MKC.V
$13.7B
$1.93M 0.01%
28,407
-8,225
-22% -$545K
AVSU icon
418
Avantis Responsible US Equity ETF
AVSU
$470M
$1.92M 0.01%
25,173
+1,733
+7% +$130K
AIQ icon
419
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.92M 0.01%
37,715
+2,171
+6% +$110K
APO icon
420
Apollo Global Management
APO
$69.3B
$1.89M 0.01%
13,031
-177
-1% -$23.5K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$76B
$1.87M 0.01%
2,427
+646
+36% +$439K
EME icon
422
Emcor
EME
$35.4B
$1.85M 0.01%
3,030
+110
+4% +$71.2K
FRPH icon
423
FRP Holdings
FRPH
$433M
$1.85M 0.01%
81,092
+11,692
+17% +$276K
TYL icon
424
Tyler Technologies
TYL
$13.2B
$1.84M 0.01%
4,054
-3,789
-48% -$1.81M
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.84M 0.01%
32,091
-18,528
-37% -$1.06M
15 16
17
18 19

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MCM
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HNB
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CWP
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FCM
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BBA
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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.