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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
AA icon
901
Alcoa
AA
$11.9B
$493K ﹤0.01%
+9,278
New +$380K
GBTC icon
902
Grayscale Bitcoin Trust
GBTC
$9.45B
$492K ﹤0.01%
7,195
+591
+9% +$46.3K
BALL icon
903
Ball Corp
BALL
$17.3B
$491K ﹤0.01%
9,277
-2,208
-19% -$109K
GLPI icon
904
Gaming and Leisure Properties
GLPI
$12.7B
$491K ﹤0.01%
10,994
+699
+7% +$31K
MFG icon
905
Mizuho Financial
MFG
$127B
$488K ﹤0.01%
66,674
+16,482
+33% +$113K
NWG icon
906
NatWest
NWG
$75.4B
$487K ﹤0.01%
27,838
+1,491
+6% +$23.6K
RIO icon
907
Rio Tinto
RIO
$158B
$487K ﹤0.01%
6,082
+2,019
+50% +$145K
CASY icon
908
Casey's General Stores
CASY
$32.2B
$484K ﹤0.01%
875
+36
+4% +$19.8K
MAS icon
909
Masco
MAS
$14.1B
$484K ﹤0.01%
7,619
+1,149
+18% +$74.6K
BXP icon
910
Boston Properties
BXP
$11.2B
$483K ﹤0.01%
7,165
+1,128
+19% +$80.2K
IVZ icon
911
Invesco
IVZ
$13.1B
$483K ﹤0.01%
18,375
+3,181
+21% +$77.7K
BAM icon
912
Brookfield Asset Management
BAM
$77.3B
$483K ﹤0.01%
9,209
+682
+8% +$36.7K
HRB icon
913
H&R Block
HRB
$5.58B
$481K ﹤0.01%
11,033
+5,613
+104% +$262K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$479K ﹤0.01%
10,557
+1
+0% +$44
FNV icon
915
Franco-Nevada
FNV
$41.1B
$477K ﹤0.01%
2,303
– –
RBC icon
916
RBC Bearings
RBC
$17.4B
$477K ﹤0.01%
1,063
+326
+44% +$138K
EXE
917
Expand Energy Corp
EXE
$21.8B
$474K ﹤0.01%
4,293
+19
+0.4% +$2.11K
ZBRA icon
918
Zebra Technologies
ZBRA
$14B
$471K ﹤0.01%
1,939
+63
+3% +$16.8K
MDB icon
919
MongoDB
MDB
$27.1B
$470K ﹤0.01%
1,120
+178
+19% +$64.8K
HUBS icon
920
HubSpot
HUBS
$12.2B
$469K ﹤0.01%
1,168
+65
+6% +$26.9K
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$4.07B
$469K ﹤0.01%
4,810
+2,523
+110% +$239K
SMCI icon
922
Super Micro Computer
SMCI
$18.4B
$468K ﹤0.01%
15,976
-3,654
-19% -$150K
FLEX icon
923
Flex
FLEX
$41.7B
$467K ﹤0.01%
7,722
+578
+8% +$35.7K
MKTX icon
924
MarketAxess Holdings
MKTX
$5.71B
$465K ﹤0.01%
+2,564
New +$438K
EL icon
925
Estee Lauder
EL
$30.4B
$461K ﹤0.01%
4,406
+554
+14% +$53.8K
35 36
37
38 39

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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.