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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
EFA icon
551
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.01%
13,000
-43,500
-77% -$4.13M
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$253B
$1.25M 0.01%
78,526
-11,978
-13% -$185K
STWD icon
553
Starwood Property Trust
STWD
$5.92B
$1.24M 0.01%
68,722
-2,583
-4% -$47.5K
TPL icon
554
Texas Pacific Land
TPL
$27.8B
$1.23M 0.01%
4,299
-18
-0.4% -$5.5K
JBL icon
555
Jabil
JBL
$33B
$1.23M 0.01%
5,409
+232
+4% +$49.5K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.01%
28,686
-678
-2% -$30K
GSSC icon
557
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.22M 0.01%
16,185
-1,320
-8% -$99.2K
NUE icon
558
PUT
Nucor
NUE
$58.6B
$1.22M 0.01%
7,500
– –
GRMN
559
Garmin
GRMN
$56.7B
$1.22M 0.01%
6,016
-201
-3% -$43.7K
HAL icon
560
Halliburton
HAL
$26.9B
$1.21M 0.01%
42,873
+13,277
+45% +$351K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
$1.2M 0.01%
9,499
+732
+8% +$91.6K
DG icon
562
Dollar General
DG
$28B
$1.2M 0.01%
9,004
+407
+5% +$45.4K
DTD icon
563
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.19M 0.01%
13,965
– –
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.18M 0.01%
14,090
+10,183
+261% +$828K
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.17M 0.01%
94,781
-24,743
-21% -$295K
MANH icon
566
Manhattan Associates
MANH
$11.2B
$1.17M 0.01%
6,752
-8,288
-55% -$1.52M
VOYG
567
Voyager Technologies
VOYG
$1.45B
$1.17M 0.01%
+44,720
New +$1.21M
BZH icon
568
Beazer Homes USA
BZH
$877M
$1.17M 0.01%
57,518
+53
+0.1% +$1.18K
ALGN icon
569
Align Technology
ALGN
$12.1B
$1.16M 0.01%
7,453
+1,484
+25% +$213K
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16M 0.01%
88,614
+388
+0.4% +$4.78K
NRG icon
571
NRG Energy
NRG
$28.3B
$1.16M 0.01%
7,282
+435
+6% +$72K
DFIC icon
572
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.16M 0.01%
33,634
-837
-2% -$27.9K
HBAN icon
573
Huntington Bancshares
HBAN
$34.4B
$1.15M 0.01%
66,372
+6,665
+11% +$109K
SABS icon
574
SAB Biotherapeutics
SABS
$273M
$1.15M 0.01%
307,500
– –
BR icon
575
Broadridge
BR
$17.8B
$1.15M 0.01%
5,152
-215
-4% -$49K
21 22
23
24 25

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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.