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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
FIVE icon
751
Five Below
FIVE
$12B
$680K ﹤0.01%
3,611
+575
+19% +$93.5K
NTAP icon
752
NetApp
NTAP
$35B
$680K ﹤0.01%
6,351
+128
+2% +$14.6K
GCOW icon
753
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$680K ﹤0.01%
16,496
-147
-0.9% -$6K
UBS icon
754
UBS Group
UBS
$173B
$680K ﹤0.01%
14,677
+1,957
+15% +$79.1K
JHMM icon
755
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$679K ﹤0.01%
10,369
– –
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$27.5B
$677K ﹤0.01%
1,701
+225
+15% +$99.6K
ON icon
757
ON Semiconductor
ON
$31.8B
$676K ﹤0.01%
12,489
+982
+9% +$50.4K
ZM icon
758
Zoom
ZM
$28.2B
$675K ﹤0.01%
7,823
+3,289
+73% +$277K
HII icon
759
Huntington Ingalls Industries
HII
$12.9B
$673K ﹤0.01%
1,980
+327
+20% +$101K
BWA icon
760
BorgWarner
BWA
$13.1B
$673K ﹤0.01%
14,933
+358
+2% +$15.7K
DD icon
761
DuPont de Nemours
DD
$18.5B
$671K ﹤0.01%
5,563
-8,763
-61% -$986K
PODD icon
762
Insulet
PODD
$11.5B
$670K ﹤0.01%
2,357
-175
-7% -$54.7K
LQD icon
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$666K ﹤0.01%
6,040
-1,459
-19% -$162K
CMA
764
DELISTED
Comerica
CMA
$665K ﹤0.01%
7,652
+854
+13% +$68.7K
USFD icon
765
US Foods
USFD
$22.2B
$664K ﹤0.01%
8,822
+317
+4% +$23.8K
PFG icon
766
Principal Financial Group
PFG
$24.3B
$658K ﹤0.01%
7,453
+2,039
+38% +$172K
DKNG icon
767
DraftKings
DKNG
$11.6B
$657K ﹤0.01%
19,067
+5,233
+38% +$172K
CTRA
768
DELISTED
Coterra Energy
CTRA
$655K ﹤0.01%
24,903
+5,628
+29% +$142K
HSY icon
769
Hershey
HSY
$35.2B
$655K ﹤0.01%
3,601
-71
-2% -$13K
BBY icon
770
Best Buy
BBY
$18.2B
$653K ﹤0.01%
9,754
+2,486
+34% +$190K
HOLX
771
DELISTED
Hologic
HOLX
$653K ﹤0.01%
8,761
+1,135
+15% +$82.9K
SCI icon
772
Service Corp International
SCI
$11.7B
$651K ﹤0.01%
8,349
+887
+12% +$71K
MLPA icon
773
Global X MLP ETF
MLPA
$2.3B
$649K ﹤0.01%
13,409
– –
ILMN icon
774
Illumina
ILMN
$31B
$649K ﹤0.01%
4,949
+1,142
+30% +$134K
CNMD icon
775
CONMED
CNMD
$1.39B
$649K ﹤0.01%
+15,984
New +$695K
29 30
31
32 33

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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.