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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
HEFA icon
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$371K ﹤0.01%
8,964
-54
-0.6% -$2.21K
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$371K ﹤0.01%
3,600
– –
TTC icon
1028
Toro Company
TTC
$8.75B
$370K ﹤0.01%
4,705
-1,130
-19% -$83.5K
APTV icon
1029
Aptiv
APTV
$12B
$370K ﹤0.01%
4,861
+105
+2% +$8.43K
ATI icon
1030
ATI
ATI
$25.6B
$370K ﹤0.01%
+3,222
New +$314K
EXP icon
1031
Eagle Materials
EXP
$6.29B
$369K ﹤0.01%
1,784
+683
+62% +$151K
ACM icon
1032
Aecom
ACM
$9.3B
$368K ﹤0.01%
3,860
+125
+3% +$14.7K
JULW icon
1033
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$366K ﹤0.01%
9,357
– –
WF icon
1034
Woori Financial
WF
$16.7B
$366K ﹤0.01%
6,220
+872
+16% +$48.6K
YEXT icon
1035
Yext
YEXT
$547M
$365K ﹤0.01%
45,310
-4
-0% -$34
HEI icon
1036
HEICO Corp
HEI
$49.8B
$364K ﹤0.01%
1,126
+227
+25% +$71.7K
AGO icon
1037
Assured Guaranty
AGO
$3.66B
$363K ﹤0.01%
4,040
+797
+25% +$68.7K
RACE icon
1038
Ferrari
RACE
$69.2B
$362K ﹤0.01%
980
-7
-0.7% -$2.8K
ESLT icon
1039
Elbit Systems
ESLT
$37.9B
$362K ﹤0.01%
627
+74
+13% +$37.1K
UHS icon
1040
Universal Health Services
UHS
$10.2B
$362K ﹤0.01%
1,659
+206
+14% +$45.5K
EXR icon
1041
Extra Space Storage
EXR
$31.3B
$361K ﹤0.01%
2,776
-751
-21% -$102K
DTH icon
1042
WisdomTree International High Dividend Fund
DTH
$653M
$361K ﹤0.01%
7,000
– –
ROKU icon
1043
Roku
ROKU
$21.5B
$361K ﹤0.01%
3,325
-163
-5% -$16.5K
MTD icon
1044
Mettler-Toledo International
MTD
$28.6B
$361K ﹤0.01%
258
+37
+17% +$51.7K
TXRH icon
1045
Texas Roadhouse
TXRH
$13.5B
$360K ﹤0.01%
2,171
-149
-6% -$25.2K
SITE icon
1046
SiteOne Landscape Supply
SITE
$4.12B
$360K ﹤0.01%
2,891
+651
+29% +$82.4K
MHK icon
1047
Mohawk Industries
MHK
$7.5B
$357K ﹤0.01%
3,270
+638
+24% +$73.3K
AR icon
1048
Antero Resources
AR
$11.1B
$357K ﹤0.01%
10,366
+932
+10% +$31.6K
REYN icon
1049
Reynolds Consumer Products
REYN
$5.26B
$357K ﹤0.01%
+15,559
New +$375K
IYH icon
1050
iShares US Healthcare ETF
IYH
$3.37B
$356K ﹤0.01%
5,471
+245
+5% +$15.5K
40 41
42
43 44

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.