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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 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
AXP icon
76
American Express
AXP
$224B
$24.6M 0.16%
66,568
+1,360
+2% +$487K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$24.1M 0.16%
269,353
-7,631
-3% -$680K
MRK icon
78
Merck
MRK
$322B
$24M 0.16%
228,194
+1,304
+0.6% +$122K
COST icon
79
Costco
COST
$432B
$23.6M 0.15%
27,397
+247
+0.9% +$224K
BAC icon
80
Bank of America
BAC
$429B
$22.5M 0.15%
409,871
+20,069
+5% +$1.06M
ABT icon
81
Abbott
ABT
$188B
$22.2M 0.14%
177,271
-6,654
-4% -$848K
VB icon
82
Vanguard Small-Cap ETF
VB
$78.9B
$22.2M 0.14%
85,990
+2,861
+3% +$733K
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$22.1M 0.14%
234,232
+21,168
+10% +$2.01M
PEP icon
84
PepsiCo
PEP
$196B
$21.3M 0.14%
148,567
+4,867
+3% +$715K
LRCX icon
85
Lam Research
LRCX
$316B
$20.9M 0.14%
121,992
-2,007
-2% -$312K
NFLX icon
86
Netflix
NFLX
$307B
$20.9M 0.14%
222,631
+21,061
+10% +$2.27M
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$20.6M 0.13%
169,328
+143
+0.1% +$17.4K
NEU icon
88
NewMarket
NEU
$7.24B
$20.5M 0.13%
29,864
-84
-0.3% -$64.1K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.9M 0.13%
286,730
-4,783
-2% -$329K
HDV
90
iShares Core High Dividend ETF
HDV
$14.7B
$19.3M 0.12%
793,325
-14,860
-2% -$361K
QLTY icon
91
GMO US Quality ETF
QLTY
$4.78B
$19.3M 0.12%
500,906
+38,656
+8% +$1.45M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 0.12%
211,434
+29,455
+16% +$2.6M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$18.9M 0.12%
133,966
+7,213
+6% +$1.02M
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.57B
$18.8M 0.12%
145,612
+358
+0.2% +$46.4K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18.4M 0.12%
217,656
+7,366
+4% +$618K
AMGN icon
96
Amgen
AMGN
$209B
$18.3M 0.12%
56,037
+1,167
+2% +$370K
HON icon
97
Honeywell
HON
$76.4B
$17.8M 0.12%
91,266
-7,173
-7% -$1.4M
NEE icon
98
NextEra Energy
NEE
$184B
$17.7M 0.11%
220,724
-305
-0.1% -$25.3K
SLDE
99
Slide Insurance Holdings
SLDE
$2.54B
$17.4M 0.11%
892,586
+832,102
+1,376% +$13.9M
IAU icon
100
iShares Gold Trust
IAU
$62.8B
$16.8M 0.11%
206,836
-548
-0.3% -$42.9K
2 3
4
5 6

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CWP
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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.