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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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.9B
$647K ﹤0.01%
10,546
-370
-3% -$22.8K
TAFL icon
777
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$646K ﹤0.01%
25,856
+52
+0.2% +$1.31K
ZION icon
778
Zions Bancorporation
ZION
$10.2B
$645K ﹤0.01%
11,023
+68
+0.6% +$3.7K
FFIV icon
779
F5
FFIV
$22.9B
$645K ﹤0.01%
2,525
-254
-9% -$68.3K
TG icon
780
Tredegar Corp
TG
$265M
$644K ﹤0.01%
89,650
-41
-0% -$311
DON icon
781
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$644K ﹤0.01%
12,473
-1,068
-8% -$55K
APA icon
782
APA Corp
APA
$13.2B
$642K ﹤0.01%
26,265
+3,729
+17% +$90.2K
GSBD icon
783
Goldman Sachs BDC
GSBD
$969M
$642K ﹤0.01%
69,188
-17,447
-20% -$171K
PBI icon
784
Pitney Bowes
PBI
$2.4B
$641K ﹤0.01%
60,639
+248
+0.4% +$2.57K
TW icon
785
Tradeweb Markets
TW
$21.4B
$639K ﹤0.01%
5,943
+2,054
+53% +$221K
HUBB icon
786
Hubbell
HUBB
$25B
$639K ﹤0.01%
1,439
-13
-0.9% -$5.7K
MTZ icon
787
MasTec
MTZ
$21.1B
$638K ﹤0.01%
2,934
+27
+0.9% +$5.67K
LNT icon
788
Alliant Energy
LNT
$18.3B
$637K ﹤0.01%
9,803
+917
+10% +$61.4K
NTRA icon
789
Natera
NTRA
$38.3B
$635K ﹤0.01%
2,772
+672
+32% +$140K
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.2B
$632K ﹤0.01%
12,433
+8,438
+211% +$430K
DFIV icon
791
Dimensional International Value ETF
DFIV
$21.3B
$630K ﹤0.01%
12,633
– –
IBKR icon
792
Interactive Brokers
IBKR
$39.2B
$629K ﹤0.01%
9,776
+723
+8% +$48.4K
TRP icon
793
TC Energy
TRP
$70.2B
$628K ﹤0.01%
11,399
+1,286
+13% +$68.6K
JEF icon
794
Jefferies Financial Group
JEF
$12.6B
$625K ﹤0.01%
10,078
+3,533
+54% +$203K
LULU icon
795
lululemon athletica
LULU
$13.5B
$624K ﹤0.01%
3,003
+854
+40% +$155K
BCS icon
796
Barclays
BCS
$92.7B
$624K ﹤0.01%
24,505
+296
+1% +$6.56K
PSA icon
797
Public Storage
PSA
$60.5B
$624K ﹤0.01%
2,403
-1,598
-40% -$447K
CDW icon
798
CDW
CDW
$18.9B
$623K ﹤0.01%
4,573
-1,232
-21% -$182K
PRG icon
799
PROG Holdings
PRG
$1.75B
$623K ﹤0.01%
21,111
+251
+1% +$7.48K
CP icon
800
Canadian Pacific Kansas City
CP
$78.1B
$622K ﹤0.01%
8,454
+756
+10% +$55.6K
30 31
32
33 34

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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.