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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.4M 0.56%
171,864
+5,980
+4% +$2.98M
AVGO icon
27
Broadcom
AVGO
$1.81T
$85.4M 0.55%
246,730
+13,662
+6% +$4.89M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$81.6M 0.53%
3,031,436
-11,309
-0.4% -$302K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$80.3M 0.52%
1,042,342
+6,603
+0.6% +$505K
JPM icon
30
JPMorgan Chase
JPM
$947B
$79.5M 0.51%
246,837
+4,739
+2% +$1.47M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75.5M 0.49%
1,025,935
-12,597
-1% -$916K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$72M 0.47%
1,819,746
-17,225
-0.9% -$672K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.4B
$69.5M 0.45%
1,828,670
+294,808
+19% +$11.2M
V icon
34
Visa
V
$703B
$68.4M 0.44%
195,054
+556
+0.3% +$189K
LLY icon
35
Eli Lilly
LLY
$1.09T
$63.5M 0.41%
59,121
+2,252
+4% +$2.15M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$62.9M 0.41%
1,343,300
-29,449
-2% -$1.36M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$62.2M 0.4%
94,184
+6,273
+7% +$4.19M
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$61.3M 0.4%
296,444
+15,338
+5% +$3.03M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$59.8M 0.39%
1,834,718
-5,135
-0.3% -$167K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$59.5M 0.38%
96,868
+2,189
+2% +$1.34M
ALB icon
41
Albemarle
ALB
$13.3B
$56.9M 0.37%
402,083
-38,525
-9% -$4.37M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.3B
$49.4M 0.32%
234,716
+28,062
+14% +$5.8M
TSLA icon
43
Tesla
TSLA
$1.21T
$49.1M 0.32%
109,182
+9,817
+10% +$4.35M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$47.7M 0.31%
403,444
+43,000
+12% +$5.09M
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.23B
$47.6M 0.31%
1,393,493
-154,469
-10% -$5.32M
WMT icon
46
Walmart Inc
WMT
$902B
$47.6M 0.31%
426,903
+9,310
+2% +$1,000K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$44.2M 0.29%
230,519
+11,041
+5% +$2.1M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$43.3M 0.28%
1,579,368
+82,207
+5% +$2.24M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.2M 0.28%
430,527
-239,836
-36% -$24.1M
KO icon
50
Coca-Cola
KO
$378B
$41.9M 0.27%
599,770
+15,986
+3% +$1.11M
1
2
3 4 5

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RFC
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EH
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OAC
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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.