We are live on ! Find out more
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
XYL icon
626
Xylem
XYL
$27.3B
$972K 0.01%
7,140
+232
+3% +$33.4K
HSBC icon
627
HSBC
HSBC
$365B
$972K 0.01%
12,357
+1,168
+10% +$83.5K
PCG icon
628
PG&E
PCG
$38.3B
$970K 0.01%
60,374
+22,003
+57% +$351K
COWG icon
629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$969K 0.01%
+27,507
New +$978K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$968K 0.01%
8,320
– –
FANG icon
631
Diamondback Energy
FANG
$57.1B
$968K 0.01%
6,442
+190
+3% +$28K
RMD icon
632
ResMed
RMD
$30.6B
$962K 0.01%
3,992
+238
+6% +$60.9K
FICO icon
633
Fair Isaac
FICO
$24.3B
$960K 0.01%
568
+87
+18% +$150K
PNR icon
634
Pentair
PNR
$10.4B
$960K 0.01%
9,219
+1,554
+20% +$166K
DECK icon
635
Deckers Outdoor
DECK
$13.2B
$956K 0.01%
9,220
+1,985
+27% +$186K
NET icon
636
Cloudflare
NET
$99B
$955K 0.01%
4,842
+748
+18% +$158K
FHN icon
637
First Horizon
FHN
$12.2B
$953K 0.01%
39,887
+1,154
+3% +$25.7K
WSM icon
638
Williams-Sonoma
WSM
$26.9B
$944K 0.01%
5,288
+240
+5% +$45K
BTI icon
639
British American Tobacco
BTI
$131B
$943K 0.01%
16,653
-506
-3% -$27.6K
PDEC icon
640
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$941K 0.01%
21,701
– –
TER icon
641
Teradyne
TER
$57.6B
$941K 0.01%
4,862
+1,054
+28% +$181K
CSW
642
CSW Industrials
CSW
$5.2B
$941K 0.01%
3,205
-161
-5% -$42.9K
OXY icon
643
Occidental Petroleum
OXY
$56.8B
$940K 0.01%
22,859
-1,041
-4% -$43.4K
IBDR icon
644
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
NMFC icon
645
New Mountain Finance
NMFC
$651M
$933K 0.01%
+101,354
New +$956K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.09B
$928K 0.01%
15,548
– –
PPL
647
PPL Corp
PPL
$26.5B
$924K 0.01%
26,377
+3,735
+16% +$135K
AFRM icon
648
Affirm
AFRM
$23.9B
$920K 0.01%
12,367
-107
-0.9% -$7.7K
PPG icon
649
PPG Industries
PPG
$24.6B
$920K 0.01%
8,977
-36
-0.4% -$3.62K
NVT icon
650
nVent Electric
NVT
$24.9B
$919K 0.01%
9,008
+248
+3% +$25.8K
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.