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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
FNDA icon
576
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.14M 0.01%
36,133
+632
+2% +$19.7K
HSIC icon
577
Henry Schein
HSIC
$9.77B
$1.14M 0.01%
15,034
+191
+1% +$13.4K
QQQE icon
578
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.13M 0.01%
11,033
-5,117
-32% -$524K
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.13M 0.01%
7,825
+17
+0.2% +$2.33K
ZTS icon
580
Zoetis
ZTS
$32.4B
$1.13M 0.01%
8,955
-9,179
-51% -$1.2M
TILE icon
581
Interface
TILE
$1.99B
$1.13M 0.01%
40,352
+248
+0.6% +$6.76K
VTR icon
582
Ventas
VTR
$48B
$1.12M 0.01%
14,477
+2,479
+21% +$187K
STLD icon
583
Steel Dynamics
STLD
$36B
$1.12M 0.01%
6,602
+452
+7% +$71.8K
L icon
584
Loews
L
$23.9B
$1.12M 0.01%
10,609
+119
+1% +$12.3K
XYZ
585
Block Inc
XYZ
$48.4B
$1.11M 0.01%
17,087
-188
-1% -$13K
BRO icon
586
Brown & Brown
BRO
$23.6B
$1.11M 0.01%
13,926
-3,852
-22% -$321K
COIN icon
587
Coinbase
COIN
$38.6B
$1.09M 0.01%
4,837
+693
+17% +$207K
IYR icon
588
iShares US Real Estate ETF
IYR
$4.66B
$1.09M 0.01%
11,605
-83
-0.7% -$7.91K
AEM icon
589
Agnico Eagle Mines
AEM
$73.6B
$1.08M 0.01%
6,366
+726
+13% +$122K
TSCO icon
590
Tractor Supply
TSCO
$16.1B
$1.08M 0.01%
21,526
+597
+3% +$32.2K
AVY icon
591
Avery Dennison
AVY
$13B
$1.07M 0.01%
5,891
+664
+13% +$115K
RY icon
592
Royal Bank of Canada
RY
$291B
$1.07M 0.01%
6,267
+593
+10% +$91.1K
IQV icon
593
IQVIA
IQV
$38.7B
$1.07M 0.01%
4,732
+1,231
+35% +$268K
GEHC icon
594
GE HealthCare
GEHC
$30.7B
$1.07M 0.01%
12,991
+2,243
+21% +$175K
UAL icon
595
United Airlines
UAL
$39.4B
$1.07M 0.01%
9,527
+1,433
+18% +$145K
SGI
596
Somnigroup International
SGI
$13.7B
$1.06M 0.01%
11,885
+115
+1% +$10K
UNM icon
597
Unum
UNM
$13.6B
$1.06M 0.01%
13,675
+3,956
+41% +$303K
OMC icon
598
Omnicom Group
OMC
$21.6B
$1.05M 0.01%
13,012
+6,955
+115% +$531K
CCL icon
599
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.01%
34,377
+1,935
+6% +$54K
AMCR icon
600
Amcor
AMCR
$20.8B
$1.05M 0.01%
25,156
+976
+4% +$40.3K
22 23
24
25 26

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MCM
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HNB
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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.