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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
NDAQ icon
526
Nasdaq
NDAQ
$52.7B
$1.34M 0.01%
13,828
+604
+5% +$54.3K
PAG icon
527
Penske Automotive Group
PAG
$14.3B
$1.34M 0.01%
8,470
-666
-7% -$110K
WPC icon
528
W.P. Carey
WPC
$16.8B
$1.34M 0.01%
20,819
-127
-0.6% -$8.46K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.01%
9,779
+580
+6% +$81.1K
WEC icon
530
WEC Energy
WEC
$35.7B
$1.33M 0.01%
12,576
-1,276
-9% -$141K
NBOS icon
531
Neuberger Option Strategy ETF
NBOS
$470M
$1.33M 0.01%
48,619
-6,459
-12% -$175K
EA icon
532
Electronic Arts
EA
$53B
$1.32M 0.01%
6,475
-263
-4% -$53.1K
IQLT icon
533
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.32M 0.01%
29,099
+6,128
+27% +$275K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.32M 0.01%
30,000
– –
HIG icon
535
Hartford Financial Services
HIG
$38.9B
$1.32M 0.01%
9,561
+609
+7% +$80.4K
FTEC icon
536
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.32M 0.01%
5,860
+3,541
+153% +$802K
BABA icon
537
Alibaba
BABA
$293B
$1.31M 0.01%
8,971
+968
+12% +$158K
ARES icon
538
Ares Management
ARES
$28.9B
$1.3M 0.01%
8,030
+948
+13% +$148K
BP icon
539
BP
BP
$116B
$1.29M 0.01%
37,180
+397
+1% +$13.9K
ENB icon
540
Enbridge
ENB
$119B
$1.29M 0.01%
26,954
+2,456
+10% +$117K
SNY icon
541
Sanofi
SNY
$103B
$1.29M 0.01%
26,615
+777
+3% +$38.5K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.01%
16,565
+277
+2% +$21.6K
SGOL icon
543
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.29M 0.01%
31,310
– –
EXEL icon
544
Exelixis
EXEL
$13.3B
$1.28M 0.01%
29,299
+4,669
+19% +$193K
ES icon
545
Eversource Energy
ES
$26.9B
$1.28M 0.01%
18,966
+1,165
+7% +$81.8K
SYF icon
546
Synchrony
SYF
$24.7B
$1.28M 0.01%
15,289
+1,625
+12% +$124K
NXPI icon
547
NXP Semiconductors
NXPI
$57.8B
$1.27M 0.01%
5,867
-769
-12% -$165K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.26M 0.01%
9,990
+16
+0.2% +$2.07K
VRT icon
549
Vertiv
VRT
$93B
$1.26M 0.01%
7,778
+1,452
+23% +$252K
CBOE icon
550
Cboe Global Markets
CBOE
$32.5B
$1.25M 0.01%
4,989
-383
-7% -$95.3K
20 21
22
23 24

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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.