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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
FDS icon
701
Factset
FDS
$9.36B
$783K 0.01%
2,697
+1,838
+214% +$516K
VRSN icon
702
VeriSign
VRSN
$26.2B
$782K 0.01%
3,219
+587
+22% +$147K
SPHQ icon
703
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$780K 0.01%
10,388
-214
-2% -$15.9K
RJF icon
704
Raymond James Financial
RJF
$33.8B
$777K 0.01%
4,836
+984
+26% +$159K
LVS icon
705
Las Vegas Sands
LVS
$31.7B
$777K 0.01%
11,930
+4,194
+54% +$257K
LYV icon
706
Live Nation Entertainment
LYV
$40.6B
$776K 0.01%
5,444
+719
+15% +$103K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$775K 0.01%
21,379
-4,403
-17% -$160K
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.97B
$770K 0.01%
3,643
-61
-2% -$13K
CELH icon
709
Celsius Holdings
CELH
$7.47B
$769K 0.01%
16,813
+913
+6% +$46K
TXT icon
710
Textron
TXT
$14.7B
$768K 0.01%
8,815
+2,606
+42% +$218K
FXH icon
711
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$767K 0.01%
6,740
– –
SOXX icon
712
iShares Semiconductor ETF
SOXX
$41.7B
$764K ﹤0.01%
2,538
+45
+2% +$13.3K
JGRO icon
713
JPMorgan Active Growth ETF
JGRO
$9.37B
$763K ﹤0.01%
+8,221
New +$770K
GSK icon
714
GSK
GSK
$104B
$757K ﹤0.01%
15,428
+748
+5% +$34.9K
DDOG icon
715
Datadog
DDOG
$95.4B
$756K ﹤0.01%
5,562
+1,288
+30% +$204K
SU icon
716
Suncor Energy
SU
$79.4B
$756K ﹤0.01%
17,050
+801
+5% +$33.9K
CSL icon
717
Carlisle Companies
CSL
$14.3B
$755K ﹤0.01%
2,359
+3
+0.1% +$972
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$754K ﹤0.01%
9,726
-466
-5% -$35.7K
EXPD icon
719
Expeditors International
EXPD
$22B
$754K ﹤0.01%
5,060
+281
+6% +$38.2K
MAIN icon
720
Main Street Capital
MAIN
$5.06B
$752K ﹤0.01%
12,457
+1,386
+13% +$81.7K
EVR icon
721
Evercore
EVR
$12.4B
$749K ﹤0.01%
2,202
+119
+6% +$38.2K
HYD icon
722
VanEck High Yield Muni ETF
HYD
$4.43B
$749K ﹤0.01%
14,650
+30
+0.2% +$1.53K
RGA icon
723
Reinsurance Group of America
RGA
$15.5B
$738K ﹤0.01%
3,628
+1,046
+41% +$202K
QSR icon
724
Restaurant Brands International
QSR
$25.7B
$737K ﹤0.01%
10,795
+2,363
+28% +$163K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$736K ﹤0.01%
31,556
+3,846
+14% +$80.4K
27 28
29
30 31

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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.