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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
RS icon
1051
Reliance Steel & Aluminium
RS
$20.7B
$351K ﹤0.01%
1,214
-167
-12% -$46.9K
CADE
1052
DELISTED
Cadence Bank
CADE
$350K ﹤0.01%
+8,168
New +$324K
LYG icon
1053
Lloyds Banking Group
LYG
$89.5B
$348K ﹤0.01%
65,748
+2,850
+5% +$13.8K
VONE icon
1054
Vanguard Russell 1000 ETF
VONE
$8.27B
$348K ﹤0.01%
1,126
– –
LECO icon
1055
Lincoln Electric
LECO
$14.2B
$348K ﹤0.01%
1,453
+588
+68% +$139K
KIE icon
1056
State Street SPDR S&P Insurance ETF
KIE
$649M
$346K ﹤0.01%
5,760
– –
MUSA icon
1057
Murphy USA
MUSA
$11.2B
$346K ﹤0.01%
857
+248
+41% +$95.1K
GMED icon
1058
Globus Medical
GMED
$10.7B
$346K ﹤0.01%
+3,961
New +$301K
AIZ icon
1059
Assurant
AIZ
$13.8B
$346K ﹤0.01%
1,435
+211
+17% +$47.1K
URA icon
1060
Global X Uranium ETF
URA
$5.42B
$343K ﹤0.01%
8,031
+1,222
+18% +$59.1K
OHI icon
1061
Omega Healthcare
OHI
$15.1B
$343K ﹤0.01%
7,738
+1,947
+34% +$83.9K
SSRM icon
1062
SSR Mining
SSRM
$5.32B
$342K ﹤0.01%
15,608
+110
+0.7% +$2.45K
OGE icon
1063
OGE Energy
OGE
$9.78B
$342K ﹤0.01%
8,004
+898
+13% +$40.1K
EPAM icon
1064
EPAM Systems
EPAM
$5.51B
$342K ﹤0.01%
+1,667
New +$297K
SSNC icon
1065
SS&C Technologies
SSNC
$18.1B
$341K ﹤0.01%
3,895
+404
+12% +$34.4K
MPT
1066
Medical Properties Trust
MPT
$2.77B
$340K ﹤0.01%
67,998
+14,792
+28% +$77K
EXAS
1067
DELISTED
Exact Sciences
EXAS
$340K ﹤0.01%
+3,343
New +$268K
BKH icon
1068
Black Hills Corp
BKH
$5.42B
$339K ﹤0.01%
4,890
+1,090
+29% +$73.5K
SHG icon
1069
Shinhan Financial Group
SHG
$32.8B
$339K ﹤0.01%
6,324
+602
+11% +$31.8K
RNST icon
1070
Renasant Corp
RNST
$3.98B
$339K ﹤0.01%
9,623
-5,439
-36% -$193K
COO icon
1071
Cooper Companies
COO
$14.1B
$339K ﹤0.01%
4,135
+659
+19% +$49.3K
VRP icon
1072
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$339K ﹤0.01%
13,921
-2,780
-17% -$68.2K
BUD icon
1073
AB InBev
BUD
$170B
$338K ﹤0.01%
5,272
+62
+1% +$3.85K
HRL icon
1074
Hormel Foods
HRL
$13.8B
$336K ﹤0.01%
14,161
+1,228
+9% +$28.7K
AMH icon
1075
American Homes 4 Rent
AMH
$12B
$335K ﹤0.01%
+10,429
New +$334K
41 42
43
44 45

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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.