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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
SWK icon
951
Stanley Black & Decker
SWK
$14.3B
$439K ﹤0.01%
5,908
+693
+13% +$48.8K
CW icon
952
Curtiss-Wright
CW
$26.7B
$439K ﹤0.01%
796
+128
+19% +$71.4K
IFRA icon
953
iShares US Infrastructure ETF
IFRA
$4.5B
$438K ﹤0.01%
8,316
+46
+0.6% +$2.43K
ALC icon
954
Alcon
ALC
$33.6B
$436K ﹤0.01%
5,529
-2,138
-28% -$165K
TD icon
955
Toronto Dominion Bank
TD
$198B
$435K ﹤0.01%
4,623
+1,465
+46% +$124K
VSS icon
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$433K ﹤0.01%
+3,017
New +$430K
CCK icon
957
Crown Holdings
CCK
$12.8B
$431K ﹤0.01%
4,186
-173
-4% -$16.9K
WH icon
958
Wyndham Hotels & Resorts
WH
$5.56B
$430K ﹤0.01%
5,693
+2,192
+63% +$165K
RKT icon
959
Rocket Companies
RKT
$36.5B
$428K ﹤0.01%
+22,084
New +$395K
ATLC icon
960
Atlanticus Holdings
ATLC
$1.59B
$427K ﹤0.01%
6,381
+5
+0.1% +$294
HAS icon
961
Hasbro
HAS
$13.2B
$427K ﹤0.01%
5,205
+1,832
+54% +$144K
VYMI icon
962
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$424K ﹤0.01%
4,716
+1,422
+43% +$124K
WBS icon
963
Webster Financial
WBS
$12.5B
$424K ﹤0.01%
6,737
-1,690
-20% -$100K
BLDR icon
964
Builders FirstSource
BLDR
$7.15B
$423K ﹤0.01%
4,111
+916
+29% +$103K
STRL icon
965
Sterling Infrastructure
STRL
$18.3B
$422K ﹤0.01%
1,379
+218
+19% +$75.1K
TOL icon
966
Toll Brothers
TOL
$13.6B
$422K ﹤0.01%
3,122
+56
+2% +$7.6K
TTEK icon
967
Tetra Tech
TTEK
$8.49B
$415K ﹤0.01%
12,387
+2,907
+31% +$98.3K
AVSE icon
968
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$415K ﹤0.01%
6,391
– –
WWD icon
969
Woodward
WWD
$21.3B
$413K ﹤0.01%
1,366
+281
+26% +$77.3K
HST icon
970
Host Hotels & Resorts
HST
$17.2B
$412K ﹤0.01%
23,243
+4,162
+22% +$71.8K
PRMB
971
Primo Brands
PRMB
$8.24B
$412K ﹤0.01%
+25,184
New +$465K
IEX icon
972
IDEX
IEX
$17B
$411K ﹤0.01%
2,308
+809
+54% +$138K
COHR icon
973
Coherent
COHR
$51.4B
$411K ﹤0.01%
2,225
+124
+6% +$18.5K
THC icon
974
Tenet Healthcare
THC
$20.5B
$411K ﹤0.01%
2,066
+380
+23% +$76.8K
DFAS icon
975
Dimensional US Small Cap ETF
DFAS
$15.4B
$409K ﹤0.01%
5,868
+524
+10% +$36.1K
37 38
39
40 41

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.