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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
STX icon
501
Seagate
STX
$194B
$1.47M 0.01%
5,338
+686
+15% +$178K
CTVA icon
502
Corteva
CTVA
$52.6B
$1.47M 0.01%
21,865
+976
+5% +$63.1K
ROL icon
503
Rollins
ROL
$18.3B
$1.47M 0.01%
24,416
+529
+2% +$31.1K
EOG icon
504
EOG Resources
EOG
$79.2B
$1.47M 0.01%
13,953
-3,675
-21% -$395K
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.45M 0.01%
13,759
+65
+0.5% +$7.14K
OTIS icon
506
Otis Worldwide
OTIS
$27.4B
$1.45M 0.01%
16,585
-921
-5% -$82.4K
FWONK icon
507
Liberty Media Series C
FWONK
$24.6B
$1.45M 0.01%
14,690
+11
+0.1% +$1.08K
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.01%
24,754
+19
+0.1% +$1.1K
DELL icon
509
Dell
DELL
$262B
$1.43M 0.01%
11,399
+868
+8% +$122K
MPLX icon
510
MPLX
MPLX
$59.3B
$1.42M 0.01%
26,590
-2,224
-8% -$116K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.42M 0.01%
43,223
-533
-1% -$17.8K
AXON
512
Axon Enterprise
AXON
$42.5B
$1.41M 0.01%
2,489
+15
+0.6% +$9.31K
SPG icon
513
Simon Property Group
SPG
$74.4B
$1.41M 0.01%
7,607
+443
+6% +$80.5K
O icon
514
Realty Income
O
$59.6B
$1.4M 0.01%
24,775
+244
+1% +$14.1K
ACGL icon
515
Arch Capital
ACGL
$34.3B
$1.39M 0.01%
14,477
+1,820
+14% +$167K
SFBS
516
ServisFirst Bancshares
SFBS
$4.89B
$1.38M 0.01%
19,246
+116
+0.6% +$8.51K
CCI icon
517
Crown Castle
CCI
$33.3B
$1.38M 0.01%
15,529
-314
-2% -$28.9K
KMB icon
518
Kimberly-Clark
KMB
$36.3B
$1.38M 0.01%
13,661
-4,235
-24% -$463K
ROK icon
519
Rockwell Automation
ROK
$53.4B
$1.38M 0.01%
3,542
-848
-19% -$319K
SONY icon
520
Sony
SONY
$137B
$1.37M 0.01%
53,323
+2,881
+6% +$80.9K
SLB icon
521
SLB Ltd
SLB
$73.6B
$1.36M 0.01%
35,443
+2,033
+6% +$73.7K
HLN icon
522
Haleon
HLN
$43.5B
$1.35M 0.01%
133,581
+5,857
+5% +$55.7K
CVNA icon
523
Carvana
CVNA
$68.6B
$1.35M 0.01%
15,950
+155
+1% +$11.5K
KR icon
524
Kroger
KR
$35.4B
$1.34M 0.01%
21,518
+550
+3% +$36K
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.01%
57,526
-1,777
-3% -$41.7K
19 20
21
22 23

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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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TAF
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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.