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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
BPOP icon
976
Popular Inc
BPOP
$11.2B
$406K ﹤0.01%
3,261
-394
-11% -$46.6K
ONTO icon
977
Onto Innovation
ONTO
$12.9B
$405K ﹤0.01%
+2,566
New +$364K
KHC icon
978
Kraft Heinz
KHC
$30.7B
$404K ﹤0.01%
16,670
-7,408
-31% -$184K
MTG icon
979
MGIC Investment
MTG
$6.16B
$404K ﹤0.01%
13,826
+4,952
+56% +$139K
VNO icon
980
Vornado Realty Trust
VNO
$7.41B
$400K ﹤0.01%
12,033
+223
+2% +$8.15K
FNB icon
981
FNB Corp
FNB
$6.73B
$399K ﹤0.01%
23,311
+8,813
+61% +$144K
DAY
982
DELISTED
Dayforce
DAY
$398K ﹤0.01%
5,751
+2,587
+82% +$178K
EAGL
983
Eagle Capital Select Equity ETF
EAGL
$4.51B
$398K ﹤0.01%
12,250
– –
TRMB icon
984
Trimble
TRMB
$13.2B
$396K ﹤0.01%
5,058
+1,064
+27% +$84.8K
SHLD icon
985
Global X Defense Tech ETF
SHLD
$7.05B
$395K ﹤0.01%
6,100
-468
-7% -$30.8K
AMLP icon
986
Alerian MLP ETF
AMLP
$13B
$394K ﹤0.01%
8,383
+851
+11% +$39.8K
ARMK icon
987
Aramark
ARMK
$15B
$394K ﹤0.01%
10,682
+5,223
+96% +$199K
BBJP icon
988
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$394K ﹤0.01%
+5,971
New +$406K
PINS icon
989
Pinterest
PINS
$13.4B
$393K ﹤0.01%
15,175
+22
+0.1% +$633
FEX icon
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$392K ﹤0.01%
3,303
-174
-5% -$20.4K
RPG icon
991
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$391K ﹤0.01%
8,386
-955
-10% -$44.8K
FOUR icon
992
Shift4
FOUR
$4.2B
$391K ﹤0.01%
6,215
+24
+0.4% +$1.7K
NLY icon
993
Annaly Capital Management
NLY
$17.1B
$391K ﹤0.01%
+17,483
New +$381K
NKTR icon
994
Nektar Therapeutics
NKTR
$2.39B
$391K ﹤0.01%
9,244
– –
CSB icon
995
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$390K ﹤0.01%
6,657
-59
-0.9% -$3.44K
EZPZ
996
Franklin Crypto Index ETF
EZPZ
$14.1M
$390K ﹤0.01%
+17,203
New +$453K
TOST icon
997
Toast
TOST
$18.7B
$389K ﹤0.01%
10,966
+2,874
+36% +$104K
BNL icon
998
Broadstone Net Lease
BNL
$4.11B
$389K ﹤0.01%
22,403
+1,052
+5% +$18.9K
AVB icon
999
AvalonBay Communities
AVB
$26.5B
$389K ﹤0.01%
2,144
+326
+18% +$59.2K
AXS icon
1000
AXIS Capital
AXS
$7.68B
$388K ﹤0.01%
+3,627
New +$360K
38 39
40
41 42

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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.