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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$1.67M 0.01%
20,835
+1,212
+6% +$98.9K
CTAS icon
452
Cintas
CTAS
$81.9B
$1.67M 0.01%
8,870
+15
+0.2% +$2.83K
EXPE icon
453
Expedia Group
EXPE
$35.4B
$1.66M 0.01%
5,867
+880
+18% +$217K
TSLX icon
454
Sixth Street Specialty
TSLX
$1.63B
$1.65M 0.01%
75,751
-1,625
-2% -$35.4K
LDOS icon
455
Leidos
LDOS
$14.5B
$1.64M 0.01%
9,085
+304
+3% +$57.6K
EBAY icon
456
eBay
EBAY
$50.6B
$1.64M 0.01%
18,806
-545
-3% -$47.2K
OUNZ icon
457
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.64M 0.01%
39,466
+13,869
+54% +$554K
EXC icon
458
Exelon
EXC
$46.9B
$1.63M 0.01%
37,496
+1,411
+4% +$64.4K
AVSC icon
459
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.63M 0.01%
27,732
-1,801
-6% -$104K
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.62M 0.01%
22,677
+66
+0.3% +$4.95K
CNC icon
461
Centene
CNC
$30.7B
$1.62M 0.01%
39,273
+17,474
+80% +$654K
A icon
462
Agilent Technologies
A
$39.1B
$1.61M 0.01%
11,853
+896
+8% +$129K
AME icon
463
Ametek
AME
$55.4B
$1.61M 0.01%
7,855
+547
+7% +$106K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.1B
$1.61M 0.01%
5,400
+1
+0% +$297
WAB icon
465
Wabtec
WAB
$49.1B
$1.61M 0.01%
7,529
+1,253
+20% +$257K
ABNB icon
466
Airbnb
ABNB
$89.9B
$1.6M 0.01%
11,792
+2,311
+24% +$288K
VST icon
467
Vistra
VST
$50B
$1.6M 0.01%
9,910
+649
+7% +$118K
EQIX icon
468
Equinix
EQIX
$101B
$1.6M 0.01%
2,083
-101
-5% -$79.2K
PYPL icon
469
PayPal
PYPL
$48.9B
$1.6M 0.01%
27,337
-5,440
-17% -$353K
FTNT icon
470
Fortinet
FTNT
$119B
$1.6M 0.01%
20,091
+6,514
+48% +$540K
CMG icon
471
Chipotle Mexican Grill
CMG
$47.2B
$1.59M 0.01%
42,983
+5,847
+16% +$212K
GGG icon
472
Graco
GGG
$12.9B
$1.59M 0.01%
19,343
+1,060
+6% +$87.2K
SPOT icon
473
Spotify
SPOT
$103B
$1.58M 0.01%
2,723
-247
-8% -$154K
AYI icon
474
Acuity Brands
AYI
$9.83B
$1.57M 0.01%
4,372
-801
-15% -$290K
DLR icon
475
Digital Realty Trust
DLR
$69.7B
$1.57M 0.01%
10,148
-978
-9% -$161K
17 18
19
20 21

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.