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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
SCHK icon
926
Schwab 1000 Index ETF
SCHK
$5.71B
$460K ﹤0.01%
14,010
– –
SBAC icon
927
SBA Communications
SBAC
$19.2B
$459K ﹤0.01%
2,373
+335
+16% +$64.7K
TKO icon
928
TKO Group
TKO
$13.6B
$459K ﹤0.01%
2,195
+156
+8% +$30.3K
TDY icon
929
Teledyne Technologies
TDY
$30.4B
$457K ﹤0.01%
895
+78
+10% +$41.1K
ITT icon
930
ITT
ITT
$17.5B
$455K ﹤0.01%
2,622
+355
+16% +$63.6K
OVV icon
931
Ovintiv
OVV
$17.3B
$454K ﹤0.01%
11,594
+1,475
+15% +$57.2K
FRT icon
932
Federal Realty Investment Trust
FRT
$10.7B
$453K ﹤0.01%
+4,493
New +$442K
INGR icon
933
Ingredion
INGR
$6.27B
$453K ﹤0.01%
4,104
+707
+21% +$79.7K
SJM icon
934
J.M. Smucker
SJM
$12.7B
$452K ﹤0.01%
4,619
-348
-7% -$36K
MSTR icon
935
Strategy Inc
MSTR
$34.1B
$452K ﹤0.01%
2,973
-676
-19% -$156K
CHTR icon
936
Charter Communications
CHTR
$17.3B
$452K ﹤0.01%
2,164
-136
-6% -$30.6K
SNX icon
937
TD Synnex
SNX
$20.4B
$451K ﹤0.01%
3,002
+600
+25% +$92K
FBND icon
938
Fidelity Total Bond ETF
FBND
$26.9B
$451K ﹤0.01%
9,793
+755
+8% +$35K
SPYM
939
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$449K ﹤0.01%
5,593
+21
+0.4% +$1.67K
CHKP icon
940
Check Point Software Technologies
CHKP
$13B
$448K ﹤0.01%
2,413
+223
+10% +$43.1K
LITE icon
941
Lumentum
LITE
$55.5B
$447K ﹤0.01%
+1,214
New +$312K
VIK icon
942
Viking Holdings
VIK
$46.6B
$447K ﹤0.01%
6,264
+2,741
+78% +$175K
ARTY
943
iShares Future AI & Tech ETF
ARTY
$3.49B
$447K ﹤0.01%
9,276
+636
+7% +$30.7K
ISTB icon
944
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$444K ﹤0.01%
9,115
-4,219
-32% -$206K
GLDM icon
945
SPDR Gold MiniShares Trust
GLDM
$27.5B
$444K ﹤0.01%
5,205
+823
+19% +$67.6K
NYT icon
946
New York Times
NYT
$12.1B
$444K ﹤0.01%
6,390
+1,845
+41% +$114K
DOC icon
947
Healthpeak Properties
DOC
$15.1B
$442K ﹤0.01%
27,505
-3,583
-12% -$63.2K
PHG icon
948
Philips
PHG
$25.7B
$442K ﹤0.01%
16,921
+961
+6% +$25.6K
FBIO icon
949
Fortress Biotech
FBIO
$104M
$440K ﹤0.01%
120,175
– –
BNS icon
950
Scotiabank
BNS
$107B
$439K ﹤0.01%
5,961
+638
+12% +$43.4K
36 37
38
39 40

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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.