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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
SHOP icon
426
Shopify
SHOP
$152B
$1.83M 0.01%
11,392
+1,285
+13% +$206K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.82M 0.01%
41,152
+2,417
+6% +$107K
IAG icon
428
IAMGOLD
IAG
$8.17B
$1.8M 0.01%
109,000
– –
TMDX icon
429
Transmedics
TMDX
$2.61B
$1.79M 0.01%
14,736
+258
+2% +$32.4K
SAIC icon
430
Saic
SAIC
$4.89B
$1.79M 0.01%
17,744
-358
-2% -$34.2K
GRBK icon
431
Green Brick Partners
GRBK
$3.04B
$1.78M 0.01%
28,397
+3
+0% +$198
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 0.01%
18,885
-1,401
-7% -$132K
DASH icon
433
DoorDash
DASH
$85B
$1.77M 0.01%
7,837
+1,615
+26% +$379K
BWIN
434
Baldwin Insurance Group
BWIN
$2.64B
$1.77M 0.01%
73,748
-18,999
-20% -$484K
DEO icon
435
Diageo
DEO
$49.2B
$1.76M 0.01%
20,378
-3,736
-15% -$344K
CPRT icon
436
Copart
CPRT
$27B
$1.76M 0.01%
44,868
-42,539
-49% -$1.76M
CFG icon
437
Citizens Financial Group
CFG
$30.3B
$1.75M 0.01%
29,917
+6,034
+25% +$324K
LLYVK icon
438
Liberty Live Group Series C
LLYVK
$9.13B
$1.74M 0.01%
20,880
-73
-0.3% -$6.27K
FISV
439
Fiserv Inc
FISV
$28.4B
$1.72M 0.01%
25,670
-6,584
-20% -$551K
XEL icon
440
Xcel Energy
XEL
$49.2B
$1.72M 0.01%
23,260
+3,262
+16% +$257K
WDAY icon
441
Workday
WDAY
$38.8B
$1.72M 0.01%
7,987
-347
-4% -$78.8K
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.71M 0.01%
86,772
+3,692
+4% +$72.9K
WDC icon
443
Western Digital
WDC
$188B
$1.69M 0.01%
9,838
+1,840
+23% +$279K
TTWO icon
444
Take-Two Interactive
TTWO
$45.2B
$1.69M 0.01%
6,603
+413
+7% +$103K
SSB icon
445
SouthState Bank Corp
SSB
$10.2B
$1.69M 0.01%
17,916
-181
-1% -$16.8K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.69M 0.01%
37,693
+3,145
+9% +$140K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.68M 0.01%
14,772
+11,226
+317% +$1.26M
GBDC icon
448
Golub Capital BDC
GBDC
$3.33B
$1.68M 0.01%
123,645
-125,754
-50% -$1.74M
PRF icon
449
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.68M 0.01%
35,753
– –
ADM icon
450
Archer Daniels Midland
ADM
$38.6B
$1.68M 0.01%
29,166
+318
+1% +$19K
16 17
18
19 20

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CWP
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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.