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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
IDEV icon
801
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$622K ﹤0.01%
7,546
+418
+6% +$34K
CHD icon
802
Church & Dwight Co
CHD
$23.4B
$618K ﹤0.01%
7,375
+510
+7% +$43.6K
LII icon
803
Lennox International
LII
$14.4B
$618K ﹤0.01%
1,272
+191
+18% +$95.7K
VCIT icon
804
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$617K ﹤0.01%
7,368
+76
+1% +$6.39K
PRI icon
805
Primerica
PRI
$9.98B
$616K ﹤0.01%
2,384
-50
-2% -$13K
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$814M
$614K ﹤0.01%
13,647
+3,073
+29% +$142K
SF
807
Stifel
SF
$12.6B
$610K ﹤0.01%
7,310
+2,946
+68% +$235K
WPM icon
808
Wheaton Precious Metals
WPM
$49.5B
$610K ﹤0.01%
5,188
-276
-5% -$29.6K
FE icon
809
FirstEnergy
FE
$28B
$609K ﹤0.01%
13,601
+1,079
+9% +$49.5K
DNP icon
810
DNP Select Income Fund
DNP
$4.05B
$607K ﹤0.01%
60,746
+750
+1% +$7.55K
WY icon
811
Weyerhaeuser
WY
$18B
$607K ﹤0.01%
25,607
+1,928
+8% +$44.6K
CNI icon
812
Canadian National Railway
CNI
$76.9B
$606K ﹤0.01%
6,133
+1,113
+22% +$107K
LUV icon
813
Southwest Airlines
LUV
$22B
$606K ﹤0.01%
14,664
+226
+2% +$7.89K
SKYY icon
814
First Trust Cloud Computing ETF
SKYY
$2.92B
$606K ﹤0.01%
4,655
– –
BMO icon
815
Bank of Montreal
BMO
$126B
$604K ﹤0.01%
4,650
+495
+12% +$62.7K
DTE icon
816
DTE Energy
DTE
$29.5B
$602K ﹤0.01%
4,669
-322
-6% -$43.7K
WAT icon
817
Waters Corp
WAT
$37B
$602K ﹤0.01%
1,584
+492
+45% +$181K
INCY icon
818
Incyte
INCY
$24.2B
$601K ﹤0.01%
6,082
+415
+7% +$40.2K
BSCT icon
819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$600K ﹤0.01%
31,845
+254
+0.8% +$4.79K
PHM icon
820
Pultegroup
PHM
$24.1B
$600K ﹤0.01%
5,115
+477
+10% +$58.5K
RIVN icon
821
Rivian
RIVN
$22B
$600K ﹤0.01%
30,429
+8,719
+40% +$138K
MUB icon
822
iShares National Muni Bond ETF
MUB
$45.1B
$599K ﹤0.01%
5,588
-2,433
-30% -$260K
HDB icon
823
HDFC Bank
HDB
$123B
$597K ﹤0.01%
16,347
+2,083
+15% +$74.9K
AB icon
824
AllianceBernstein
AB
$3.43B
$595K ﹤0.01%
+15,462
New +$613K
DOW icon
825
Dow Inc
DOW
$21.9B
$594K ﹤0.01%
25,401
+7,909
+45% +$182K
31 32
33
34 35

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CWP
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FCM
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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.