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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
DAKT icon
676
Daktronics
DAKT
$955M
$865K 0.01%
43,769
+7,421
+20% +$142K
TM icon
677
Toyota
TM
$224B
$859K 0.01%
4,012
+409
+11% +$83K
RNR icon
678
RenaissanceRe
RNR
$13.3B
$856K 0.01%
3,045
+85
+3% +$22.4K
ATO icon
679
Atmos Energy
ATO
$28.8B
$856K 0.01%
5,105
+626
+14% +$108K
NTRS icon
680
Northern Trust
NTRS
$33.3B
$855K 0.01%
6,257
+1,519
+32% +$199K
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$15.9B
$850K 0.01%
8,910
+1,912
+27% +$176K
MLI icon
682
Mueller Industries
MLI
$14.7B
$847K 0.01%
14,756
+2,534
+21% +$136K
EYE icon
683
National Vision
EYE
$1.77B
$844K 0.01%
32,675
+200
+0.6% +$5.38K
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$3.11B
$841K 0.01%
8,085
– –
KVUE icon
685
Kenvue
KVUE
$36.9B
$840K 0.01%
48,714
-8,581
-15% -$140K
LH icon
686
Labcorp
LH
$25B
$838K 0.01%
3,339
+123
+4% +$32.7K
AAXJ icon
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$834K 0.01%
+8,958
New +$832K
PFLD icon
688
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$829K 0.01%
42,361
– –
WRB icon
689
W.R. Berkley
WRB
$26.9B
$822K 0.01%
11,722
+167
+1% +$12.3K
BIIB icon
690
Biogen
BIIB
$30B
$822K 0.01%
4,670
+581
+14% +$94.9K
ING icon
691
ING
ING
$99.8B
$822K 0.01%
29,341
+6,824
+30% +$176K
BX icon
692
PUT
Blackstone
BX
$102B
$817K 0.01%
5,300
– –
DFSD
693
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$816K 0.01%
17,019
-212
-1% -$10.2K
EG icon
694
Everest Group
EG
$14.5B
$814K 0.01%
2,400
-434
-15% -$143K
INDA icon
695
iShares MSCI India ETF
INDA
$6.89B
$813K 0.01%
+15,041
New +$810K
ULTA icon
696
Ulta Beauty
ULTA
$22B
$811K 0.01%
1,340
+78
+6% +$42.9K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$806K 0.01%
5,716
+155
+3% +$21.7K
STE icon
698
Steris
STE
$22.3B
$797K 0.01%
3,143
-18
-0.6% -$4.52K
IR icon
699
Ingersoll Rand
IR
$32.6B
$795K 0.01%
10,041
+436
+5% +$34.4K
IBB icon
700
iShares Biotechnology ETF
IBB
$9.34B
$793K 0.01%
4,699
+66
+1% +$10.7K
26 27
28
29 30

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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.