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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
NI icon
826
NiSource
NI
$21.3B
$593K ﹤0.01%
14,197
+158
+1% +$6.75K
LNG icon
827
Cheniere Energy
LNG
$55.2B
$591K ﹤0.01%
3,040
-1,525
-33% -$320K
BSJR icon
828
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$591K ﹤0.01%
+26,128
New +$592K
ORI icon
829
Old Republic International
ORI
$10.5B
$591K ﹤0.01%
12,938
+1,532
+13% +$66.5K
DLTR icon
830
Dollar Tree
DLTR
$24.4B
$586K ﹤0.01%
4,763
+1,140
+31% +$122K
UCB
831
United Community Banks
UCB
$4.24B
$586K ﹤0.01%
18,761
+708
+4% +$21.9K
MGM icon
832
MGM Resorts International
MGM
$11.4B
$583K ﹤0.01%
15,982
+1,203
+8% +$40.8K
MCHI icon
833
iShares MSCI China ETF
MCHI
$6.32B
$581K ﹤0.01%
9,667
– –
AOA icon
834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$580K ﹤0.01%
6,475
+182
+3% +$16.2K
WTRG icon
835
Essential Utilities
WTRG
$11.3B
$579K ﹤0.01%
15,098
+977
+7% +$38.4K
FSS icon
836
Federal Signal
FSS
$7.63B
$579K ﹤0.01%
5,333
+172
+3% +$19.7K
SNA icon
837
Snap-on
SNA
$21.2B
$579K ﹤0.01%
1,679
+261
+18% +$89.2K
GL icon
838
Globe Life
GL
$14.2B
$578K ﹤0.01%
4,131
-230
-5% -$31.2K
SPHD icon
839
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$574K ﹤0.01%
11,966
-6,844
-36% -$330K
OPEN icon
840
Opendoor
OPEN
$3.64B
$573K ﹤0.01%
98,286
-3,273
-3% -$23.5K
NU icon
841
Nu Holdings
NU
$69.2B
$572K ﹤0.01%
34,186
+4,958
+17% +$79.7K
GDDY icon
842
GoDaddy
GDDY
$11B
$571K ﹤0.01%
4,603
+830
+22% +$107K
RPRX icon
843
Royalty Pharma
RPRX
$25.9B
$570K ﹤0.01%
14,741
+1,008
+7% +$38.4K
USRT icon
844
iShares Core US REIT ETF
USRT
$4.62B
$567K ﹤0.01%
9,960
+328
+3% +$19K
FTV icon
845
Fortive
FTV
$17.9B
$567K ﹤0.01%
10,271
+722
+8% +$37.5K
SON icon
846
Sonoco
SON
$5.57B
$565K ﹤0.01%
12,956
+3,742
+41% +$155K
TRU icon
847
TransUnion
TRU
$15.1B
$564K ﹤0.01%
6,574
+460
+8% +$37.8K
IXN icon
848
iShares Global Tech ETF
IXN
$8.32B
$563K ﹤0.01%
5,362
– –
SCCO icon
849
Southern Copper
SCCO
$143B
$563K ﹤0.01%
3,994
+351
+10% +$46.5K
BEPC icon
850
Brookfield Renewable
BEPC
$6.08B
$562K ﹤0.01%
14,646
+542
+4% +$21.8K
32 33
34
35 36

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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.