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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
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$15.9B
$388K ﹤0.01%
2,284
+226
+11% +$34.6K
MSFT icon
1002
PUT
Microsoft
MSFT
$3.45T
$387K ﹤0.01%
800
– –
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.24B
$387K ﹤0.01%
2,470
– –
OCTW icon
1004
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$386K ﹤0.01%
9,908
– –
QQQM icon
1005
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$385K ﹤0.01%
1,522
– –
IX icon
1006
ORIX
IX
$44B
$385K ﹤0.01%
13,163
+1,900
+17% +$50.3K
AU icon
1007
AngloGold Ashanti
AU
$40.1B
$384K ﹤0.01%
4,507
+521
+13% +$40.6K
ASA
1008
ASA Gold and Precious Metals
ASA
$955M
$384K ﹤0.01%
6,436
– –
ITA icon
1009
iShares US Aerospace & Defense ETF
ITA
$14.2B
$383K ﹤0.01%
1,783
– –
RGLD icon
1010
Royal Gold
RGLD
$16.8B
$382K ﹤0.01%
1,719
+104
+6% +$20.6K
ASX icon
1011
ASE Group
ASX
$77.3B
$380K ﹤0.01%
23,625
+3,988
+20% +$56.7K
DB icon
1012
Deutsche Bank
DB
$69B
$380K ﹤0.01%
9,852
+795
+9% +$28.7K
TIP icon
1013
iShares TIPS Bond ETF
TIP
$14.5B
$380K ﹤0.01%
3,455
-79
-2% -$8.76K
IEUR icon
1014
iShares Core MSCI Europe ETF
IEUR
$8.97B
$379K ﹤0.01%
5,346
– –
VOOG icon
1015
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$379K ﹤0.01%
5,118
+1,356
+36% +$99.8K
IBN icon
1016
ICICI Bank
IBN
$108B
$379K ﹤0.01%
12,716
+1,271
+11% +$39K
CRS icon
1017
Carpenter Technology
CRS
$25.8B
$378K ﹤0.01%
1,202
+135
+13% +$40.6K
VKTX icon
1018
Viking Therapeutics
VKTX
$3.7B
$377K ﹤0.01%
+10,710
New +$379K
DJP icon
1019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$376K ﹤0.01%
+10,000
New +$369K
BHP icon
1020
BHP
BHP
$215B
$374K ﹤0.01%
6,200
+563
+10% +$32K
XPO icon
1021
XPO
XPO
$23.5B
$374K ﹤0.01%
2,751
+322
+13% +$43.9K
IFF icon
1022
International Flavors & Fragrances
IFF
$20.2B
$373K ﹤0.01%
5,542
-2,154
-28% -$139K
SWKS icon
1023
Skyworks Solutions
SWKS
$9.37B
$373K ﹤0.01%
5,889
-467
-7% -$32.6K
BURL icon
1024
Burlington
BURL
$23.2B
$373K ﹤0.01%
1,292
+314
+32% +$85.2K
IWY icon
1025
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$371K ﹤0.01%
1,341
– –
39 40
41
42 43

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
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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.