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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
CNA icon
651
CNA Financial
CNA
$14.2B
$918K 0.01%
19,221
+1,042
+6% +$48K
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$917K 0.01%
10,276
-77
-0.7% -$7K
RELX icon
653
RELX
RELX
$61.8B
$916K 0.01%
22,666
+1,276
+6% +$54.5K
FERG icon
654
Ferguson
FERG
$45.4B
$914K 0.01%
4,105
+298
+8% +$71.2K
LEN icon
655
Lennar Class A
LEN
$19.8B
$912K 0.01%
8,867
+241
+3% +$29.1K
CIEN icon
656
Ciena
CIEN
$53.4B
$905K 0.01%
3,869
+766
+25% +$149K
CGGO icon
657
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$902K 0.01%
26,019
-19
-0.1% -$656
MTB icon
658
M&T Bank
MTB
$35.7B
$901K 0.01%
4,473
+298
+7% +$56.9K
SEB icon
659
Seaboard Corp
SEB
$4.23B
$898K 0.01%
202
+1
+0.5% +$3.96K
KEY icon
660
KeyCorp
KEY
$24.2B
$895K 0.01%
43,360
+5,156
+13% +$96K
TEAM icon
661
Atlassian
TEAM
$25.6B
$892K 0.01%
5,503
+3,084
+127% +$484K
RL icon
662
Ralph Lauren
RL
$22.6B
$892K 0.01%
2,522
+638
+34% +$217K
PRU icon
663
PUT
Prudential Financial
PRU
$42.4B
$892K 0.01%
7,900
– –
SNV
664
DELISTED
Synovus
SNV
$890K 0.01%
17,778
-629
-3% -$30.2K
JBHT icon
665
JB Hunt Transport Services
JBHT
$25.5B
$890K 0.01%
4,577
+776
+20% +$133K
COSO
666
CoastalSouth Bancshares
COSO
$327M
$888K 0.01%
+38,184
New +$849K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$882K 0.01%
19,367
+411
+2% +$18.6K
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$879K 0.01%
3,267
– –
IUSV icon
669
iShares Core S&P US Value ETF
IUSV
$27.2B
$876K 0.01%
8,539
+1,836
+27% +$186K
KDP icon
670
Keurig Dr Pepper
KDP
$42.3B
$873K 0.01%
31,163
+8,661
+38% +$238K
MEDP icon
671
Medpace
MEDP
$16.1B
$873K 0.01%
1,554
+330
+27% +$187K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$164B
$872K 0.01%
45,125
+7,601
+20% +$132K
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$872K 0.01%
16,748
+312
+2% +$16.1K
SAN icon
674
Banco Santander
SAN
$201B
$871K 0.01%
74,227
+7,393
+11% +$78.5K
SNDK
675
Sandisk
SNDK
$180B
$869K 0.01%
3,660
+556
+18% +$111K
25 26
27
28 29

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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.