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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
CGDV icon
476
Capital Group Dividend Value ETF
CGDV
$38B
$1.56M 0.01%
35,760
+5,422
+18% +$233K
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.56M 0.01%
17,679
+327
+2% +$28.6K
ED icon
478
Consolidated Edison
ED
$39.9B
$1.55M 0.01%
15,573
+2,818
+22% +$280K
SRE icon
479
Sempra
SRE
$57.8B
$1.55M 0.01%
17,515
+745
+4% +$67.8K
VDE icon
480
Vanguard Energy ETF
VDE
$10B
$1.55M 0.01%
12,274
-677
-5% -$85K
F icon
481
Ford
F
$58.2B
$1.54M 0.01%
117,420
-31,512
-21% -$406K
HPQ icon
482
HP
HPQ
$24.7B
$1.54M 0.01%
69,094
-24
-0% -$612
ROOT icon
483
Root
ROOT
$909M
$1.54M 0.01%
21,262
+3
+0% +$239
PAYX icon
484
Paychex
PAYX
$42B
$1.53M 0.01%
13,673
-206
-1% -$24.1K
EQT icon
485
EQT Corp
EQT
$33.4B
$1.53M 0.01%
28,584
+1,475
+5% +$82.9K
MRVL icon
486
Marvell Technology
MRVL
$169B
$1.53M 0.01%
17,988
+2,284
+15% +$200K
FNF icon
487
Fidelity National Financial
FNF
$13.9B
$1.53M 0.01%
27,949
+1,201
+4% +$68.4K
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.53M 0.01%
17,684
+326
+2% +$27.9K
NVO
489
Novo Nordisk
NVO
$206B
$1.52M 0.01%
29,959
-2,595
-8% -$133K
STT icon
490
State Street
STT
$50.1B
$1.52M 0.01%
11,750
+663
+6% +$79.4K
GWW icon
491
W.W. Grainger
GWW
$64.7B
$1.52M 0.01%
1,502
+34
+2% +$33K
TPR icon
492
Tapestry
TPR
$31.1B
$1.51M 0.01%
11,845
+38
+0.3% +$4.34K
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 0.01%
30,069
-197
-0.7% -$9.91K
SNOW icon
494
Snowflake
SNOW
$108B
$1.5M 0.01%
6,830
+829
+14% +$202K
MCHP icon
495
Microchip Technology
MCHP
$40.5B
$1.49M 0.01%
23,425
+865
+4% +$53.4K
MNST icon
496
Monster Beverage
MNST
$92B
$1.49M 0.01%
19,462
+1,723
+10% +$123K
ZBH icon
497
Zimmer Biomet
ZBH
$18.6B
$1.49M 0.01%
16,568
-1,140
-6% -$108K
VFH icon
498
Vanguard Financials ETF
VFH
$13.6B
$1.49M 0.01%
11,157
+799
+8% +$104K
EEM icon
499
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.49M 0.01%
27,200
– –
STZ icon
500
Constellation Brands
STZ
$22.5B
$1.48M 0.01%
10,723
-1,976
-16% -$271K
18 19
20
21 22

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CWP
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FCM
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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.