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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
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.82B
$525K ﹤0.01%
7,525
– –
ACWX icon
877
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$524K ﹤0.01%
7,808
+63
+0.8% +$4.17K
CPAY icon
878
Corpay
CPAY
$25B
$524K ﹤0.01%
1,741
+33
+2% +$9.58K
LYFT icon
879
Lyft
LYFT
$6.02B
$523K ﹤0.01%
27,018
+1,635
+6% +$34K
DTM icon
880
DT Midstream
DTM
$14.1B
$522K ﹤0.01%
4,364
+445
+11% +$51.1K
BAH icon
881
Booz Allen Hamilton
BAH
$8.39B
$522K ﹤0.01%
6,188
-11,991
-66% -$1.07M
PB icon
882
Prosperity Bancshares
PB
$8.97B
$521K ﹤0.01%
7,533
+3,027
+67% +$204K
MBB icon
883
iShares MBS ETF
MBB
$38.9B
$521K ﹤0.01%
5,466
+975
+22% +$93K
BWXT icon
884
BWX Technologies
BWXT
$15.5B
$519K ﹤0.01%
3,003
-151
-5% -$28.3K
AVES icon
885
Avantis Emerging Markets Value ETF
AVES
$1.41B
$514K ﹤0.01%
8,811
-993
-10% -$57.4K
ALLE icon
886
Allegion
ALLE
$13.4B
$509K ﹤0.01%
3,194
+328
+11% +$54.7K
AUB icon
887
Atlantic Union Bankshares
AUB
$6.02B
$508K ﹤0.01%
14,388
+143
+1% +$4.91K
OC icon
888
Owens Corning
OC
$11.2B
$506K ﹤0.01%
4,524
+1,143
+34% +$134K
CRL icon
889
Charles River Laboratories
CRL
$11.2B
$504K ﹤0.01%
2,528
+320
+14% +$58K
SHYD icon
890
VanEck Short High Yield Muni ETF
SHYD
$451M
$501K ﹤0.01%
21,886
– –
ABCB icon
891
Ameris Bancorp
ABCB
$5.85B
$501K ﹤0.01%
6,747
+342
+5% +$25.4K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$48.3B
$501K ﹤0.01%
5,523
+900
+19% +$81.3K
THG icon
893
Hanover Insurance
THG
$8.1B
$498K ﹤0.01%
2,724
+1,217
+81% +$219K
CART icon
894
Maplebear
CART
$10.5B
$498K ﹤0.01%
11,069
+786
+8% +$32.2K
CLX icon
895
Clorox
CLX
$11.6B
$496K ﹤0.01%
4,921
-1
-0% -$109
BIL icon
896
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$496K ﹤0.01%
5,426
+2,090
+63% +$191K
EUFN icon
897
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$495K ﹤0.01%
13,333
– –
CR icon
898
Crane Co
CR
$12.3B
$495K ﹤0.01%
2,681
-34
-1% -$6.31K
DFSV
899
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$493K ﹤0.01%
15,001
– –
XAR icon
900
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$493K ﹤0.01%
2,045
-31
-1% -$7.37K
34 35
36
37 38

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LA
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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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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.