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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
CHRW icon
726
C.H. Robinson
CHRW
$17.4B
$734K ﹤0.01%
4,568
+357
+8% +$52.7K
P
727
Everpure Inc
P
$25.7B
$732K ﹤0.01%
10,923
+476
+5% +$39.8K
J icon
728
Jacobs Solutions
J
$15.9B
$729K ﹤0.01%
5,500
-365
-6% -$53.5K
DINO icon
729
HF Sinclair
DINO
$16.3B
$728K ﹤0.01%
15,804
+4,019
+34% +$207K
BUFR icon
730
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$724K ﹤0.01%
21,125
– –
AGYS icon
731
Agilysys
AGYS
$2.97B
$723K ﹤0.01%
6,085
+41
+0.7% +$4.93K
CG icon
732
Carlyle Group
CG
$16.6B
$723K ﹤0.01%
12,226
+310
+3% +$17.6K
MORN icon
733
Morningstar
MORN
$7.22B
$722K ﹤0.01%
3,322
+461
+16% +$99.8K
TAFI icon
734
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$721K ﹤0.01%
28,596
+218
+0.8% +$5.51K
AVSD icon
735
Avantis Responsible International Equity ETF
AVSD
$487M
$716K ﹤0.01%
9,645
+50
+0.5% +$3.62K
RPM icon
736
RPM International
RPM
$13.7B
$710K ﹤0.01%
6,828
+1,328
+24% +$144K
ZS icon
737
Zscaler
ZS
$24.5B
$708K ﹤0.01%
3,148
-541
-15% -$153K
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$28.8B
$708K ﹤0.01%
+9,912
New +$689K
FOXA icon
739
Fox Class A
FOXA
$24.5B
$698K ﹤0.01%
9,553
+906
+10% +$59.2K
CRD.A icon
740
Crawford & Co Class A
CRD.A
$532M
$697K ﹤0.01%
61,957
-20,474
-25% -$226K
VTRS icon
741
Viatris
VTRS
$20.4B
$694K ﹤0.01%
55,779
+791
+1% +$8.53K
SUI icon
742
Sun Communities
SUI
$15.2B
$692K ﹤0.01%
5,586
+221
+4% +$27.7K
AWK icon
743
American Water Works
AWK
$26.7B
$690K ﹤0.01%
5,291
+465
+10% +$62.1K
EVRG icon
744
Evergy
EVRG
$19.1B
$690K ﹤0.01%
9,524
+525
+6% +$39.8K
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$688K ﹤0.01%
13,004
– –
IHI icon
746
iShares US Medical Devices ETF
IHI
$3.13B
$688K ﹤0.01%
11,064
– –
ARKK icon
747
ARK Innovation ETF
ARKK
$5.64B
$686K ﹤0.01%
8,917
– –
TWLO icon
748
Twilio
TWLO
$30B
$685K ﹤0.01%
4,819
+156
+3% +$19.3K
NBIX icon
749
Neurocrine Biosciences
NBIX
$16.8B
$683K ﹤0.01%
4,819
+1,249
+35% +$181K
FNDX icon
750
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$681K ﹤0.01%
25,010
+1,432
+6% +$38.3K
28 29
30
31 32

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LA
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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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NC
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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.