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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$41.6M 0.27%
998,597
-57,648
-5% -$2.4M
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$39.7M 0.26%
835,354
-63,784
-7% -$3.04M
XOM icon
53
ExxonMobil
XOM
$634B
$39.6M 0.26%
328,891
+15,813
+5% +$1.83M
PG icon
54
Procter & Gamble
PG
$347B
$38.2M 0.25%
266,689
-9,133
-3% -$1.35M
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$37.4M 0.24%
459,762
-5,046
-1% -$410K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.5B
$37.3M 0.24%
365,486
-9,390
-3% -$939K
ACN icon
57
Accenture
ACN
$101B
$36.3M 0.23%
135,208
+1,484
+1% +$377K
ORCL icon
58
Oracle
ORCL
$346B
$35.8M 0.23%
183,745
-3,012
-2% -$717K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.5B
$34.5M 0.22%
1,436,126
+1,225
+0.1% +$29.1K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$33.6M 0.22%
462,848
-10,080
-2% -$733K
CSCO icon
61
Cisco
CSCO
$456B
$32.4M 0.21%
420,597
+9,856
+2% +$731K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$31M 0.2%
375,385
-880
-0.2% -$72.3K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$30.9M 0.2%
79,930
-573
-0.7% -$220K
ABBV icon
64
AbbVie
ABBV
$465B
$30.9M 0.2%
135,025
+8,453
+7% +$1.93M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 0.19%
249,759
-2,118
-0.8% -$253K
MA icon
66
Mastercard
MA
$497B
$29.5M 0.19%
51,640
+355
+0.7% +$198K
RTX icon
67
RTX Corp
RTX
$295B
$29.5M 0.19%
160,677
-3,549
-2% -$617K
CVX icon
68
Chevron
CVX
$374B
$28.4M 0.18%
186,022
-15,573
-8% -$2.37M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 0.18%
37
– –
T icon
70
AT&T
T
$169B
$26.9M 0.17%
1,082,606
-3,126
-0.3% -$79.1K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$26.7M 0.17%
67,330
+1,148
+2% +$438K
MCD icon
72
McDonald's
MCD
$194B
$26.5M 0.17%
86,813
+202
+0.2% +$61.9K
CAT icon
73
Caterpillar
CAT
$387B
$26M 0.17%
45,409
+814
+2% +$452K
IBM icon
74
IBM
IBM
$214B
$25.7M 0.17%
86,702
+4,109
+5% +$1.23M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$25.2M 0.16%
262,631
+21,613
+9% +$2.05M
1 2
3
4 5

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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.