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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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.05M 0.01%
9,182
+2,125
+30% +$244K
EIX icon
602
Edison International
EIX
$28.2B
$1.04M 0.01%
17,351
+6,435
+59% +$369K
WTW icon
603
Willis Towers Watson
WTW
$31.2B
$1.04M 0.01%
3,169
+117
+4% +$38.3K
NGG icon
604
National Grid
NGG
$80.4B
$1.04M 0.01%
13,445
+1,994
+17% +$150K
LNC icon
605
Lincoln National
LNC
$8.73B
$1.03M 0.01%
23,213
-43
-0.2% -$1.79K
VIOV icon
606
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.03M 0.01%
10,519
+1,853
+21% +$179K
BEP icon
607
Brookfield Renewable
BEP
$9.97B
$1.02M 0.01%
37,975
– –
HUM icon
608
Humana
HUM
$43.7B
$1.02M 0.01%
3,995
-13
-0.3% -$3.41K
FSLR icon
609
First Solar
FSLR
$22.7B
$1.02M 0.01%
3,899
+591
+18% +$149K
TSN icon
610
Tyson Foods
TSN
$20.4B
$1.01M 0.01%
17,245
-2,879
-14% -$158K
IGEB icon
611
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.01M 0.01%
22,064
-50
-0.2% -$2.29K
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.32B
$1.01M 0.01%
10,674
– –
CNP icon
613
CenterPoint Energy
CNP
$27.7B
$1.01M 0.01%
26,253
+2,131
+9% +$83.1K
NULG icon
614
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.01M 0.01%
10,289
+1,302
+14% +$129K
FNDB icon
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.01M 0.01%
37,863
– –
CTSH icon
616
Cognizant
CTSH
$24.9B
$1M 0.01%
12,085
+2,135
+21% +$160K
DVN icon
617
Devon Energy
DVN
$52.1B
$999K 0.01%
27,263
-830
-3% -$29K
DIS icon
618
PUT
Walt Disney
DIS
$167B
$990K 0.01%
8,700
-500
-5% -$55.1K
DRI icon
619
Darden Restaurants
DRI
$23.3B
$989K 0.01%
5,374
-10
-0.2% -$1.82K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.6B
$984K 0.01%
42,724
+14,782
+53% +$342K
RBLX icon
621
Roblox
RBLX
$25.4B
$984K 0.01%
12,140
-645
-5% -$68.5K
IRM icon
622
Iron Mountain
IRM
$36.4B
$981K 0.01%
11,827
-1,359
-10% -$127K
UTHR icon
623
United Therapeutics
UTHR
$25.8B
$977K 0.01%
2,006
+529
+36% +$246K
MOAT icon
624
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$976K 0.01%
9,427
-2,278
-19% -$233K
CAG icon
625
Conagra Brands
CAG
$6.94B
$974K 0.01%
56,244
+30,293
+117% +$538K
23 24
25
26 27

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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.