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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
INTF icon
851
iShares International Equity Factor ETF
INTF
$3.62B
$557K ﹤0.01%
14,753
-3,334
-18% -$122K
FTI icon
852
TechnipFMC
FTI
$28.1B
$557K ﹤0.01%
12,495
+3,133
+33% +$132K
CINF icon
853
Cincinnati Financial
CINF
$27.3B
$555K ﹤0.01%
3,398
-199
-6% -$32.2K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$555K ﹤0.01%
+12,940
New +$555K
PSKY
855
Paramount Skydance Corp
PSKY
$8.91B
$554K ﹤0.01%
+41,322
New +$645K
G icon
856
Genpact
G
$5.96B
$551K ﹤0.01%
11,768
+1,997
+20% +$86.4K
DPZ icon
857
Domino's
DPZ
$11.5B
$548K ﹤0.01%
1,315
+10
+0.8% +$4.17K
GEN icon
858
Gen Digital
GEN
$16.4B
$546K ﹤0.01%
20,072
+1,340
+7% +$36.1K
IT icon
859
Gartner
IT
$10.1B
$542K ﹤0.01%
2,147
+978
+84% +$235K
MELI icon
860
Mercado Libre
MELI
$95.2B
$540K ﹤0.01%
268
-7
-3% -$14.7K
HYMB icon
861
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$539K ﹤0.01%
21,621
-18,874
-47% -$473K
BSCS icon
862
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$539K ﹤0.01%
26,175
+159
+0.6% +$3.27K
WSO icon
863
Watsco Inc
WSO
$12.7B
$538K ﹤0.01%
1,597
+87
+6% +$31.1K
BXSL icon
864
Blackstone Secured Lending
BXSL
$5.37B
$538K ﹤0.01%
20,438
+5,063
+33% +$136K
PTC icon
865
PTC
PTC
$15.8B
$538K ﹤0.01%
3,086
-89
-3% -$16.5K
ALSN icon
866
Allison Transmission
ALSN
$9.5B
$537K ﹤0.01%
5,488
+258
+5% +$22.6K
ECHO
867
EchoStar
ECHO
$24.4B
$536K ﹤0.01%
4,933
+98
+2% +$7.98K
GDX icon
868
VanEck Gold Miners ETF
GDX
$22.7B
$535K ﹤0.01%
6,241
-1,110
-15% -$87.7K
AEE icon
869
Ameren
AEE
$30.3B
$535K ﹤0.01%
5,360
+1,050
+24% +$108K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$108B
$534K ﹤0.01%
5,894
+1,131
+24% +$97K
AES icon
871
AES
AES
$10.5B
$533K ﹤0.01%
37,143
+2,482
+7% +$35K
EMN icon
872
Eastman Chemical
EMN
$8B
$531K ﹤0.01%
8,314
+3,631
+78% +$224K
JLL icon
873
Jones Lang LaSalle
JLL
$16.3B
$530K ﹤0.01%
1,576
+732
+87% +$229K
ETHE
874
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$529K ﹤0.01%
21,696
+2,172
+11% +$61.7K
GNR icon
875
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$528K ﹤0.01%
+8,502
New +$511K
33 34
35
36 37

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.