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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
AKAM icon
1076
Akamai
AKAM
$16.7B
$333K ﹤0.01%
3,821
-519
-12% -$42.7K
FN icon
1077
Fabrinet
FN
$15.6B
$331K ﹤0.01%
726
+49
+7% +$21.3K
TTD icon
1078
Trade Desk
TTD
$8.48B
$331K ﹤0.01%
8,707
-1,546
-15% -$68.5K
IOO icon
1079
iShares Global 100 ETF
IOO
$8.93B
$330K ﹤0.01%
2,608
– –
B
1080
Barrick Mining
B
$61.5B
$330K ﹤0.01%
+7,579
New +$284K
MP icon
1081
MP Materials
MP
$7.36B
$330K ﹤0.01%
6,533
+435
+7% +$27.6K
AGNC icon
1082
AGNC Investment
AGNC
$12.4B
$330K ﹤0.01%
30,751
+1,758
+6% +$18.1K
CADL icon
1083
Candel Therapeutics
CADL
$733M
$330K ﹤0.01%
58,345
– –
CYBR
1084
DELISTED
CyberArk
CYBR
$329K ﹤0.01%
738
+104
+16% +$50K
DXCM icon
1085
DexCom
DXCM
$32.2B
$329K ﹤0.01%
4,958
-3,136
-39% -$203K
SOLV icon
1086
Solventum
SOLV
$14.8B
$328K ﹤0.01%
4,145
+463
+13% +$35.5K
EQR icon
1087
Equity Residential
EQR
$24.9B
$328K ﹤0.01%
5,204
-617
-11% -$37.9K
MDYG icon
1088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$328K ﹤0.01%
3,546
– –
ENSG icon
1089
The Ensign Group
ENSG
$10.4B
$327K ﹤0.01%
1,880
+70
+4% +$12.6K
DOX icon
1090
Amdocs
DOX
$5.92B
$327K ﹤0.01%
4,059
-825
-17% -$66.3K
HDEF icon
1091
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$326K ﹤0.01%
10,523
– –
FVD icon
1092
First Trust Value Line Dividend Fund
FVD
$8.32B
$325K ﹤0.01%
7,044
-580
-8% -$26.6K
PIPR icon
1093
Piper Sandler
PIPR
$5.12B
$324K ﹤0.01%
3,816
+444
+13% +$37.5K
VAW icon
1094
Vanguard Materials ETF
VAW
$2.95B
$324K ﹤0.01%
1,560
+2
+0.1% +$403
NTES icon
1095
NetEase
NTES
$85.3B
$323K ﹤0.01%
2,349
+408
+21% +$57.9K
WES icon
1096
Western Midstream Partners
WES
$19.2B
$321K ﹤0.01%
8,133
+233
+3% +$9.03K
WCC
1097
WESCO International
WCC
$16.7B
$321K ﹤0.01%
1,312
+128
+11% +$31.4K
SPDW icon
1098
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$321K ﹤0.01%
+7,224
New +$316K
VNQI icon
1099
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$319K ﹤0.01%
+6,954
New +$329K
RITM icon
1100
Rithm Capital
RITM
$5.52B
$318K ﹤0.01%
29,192
+172
+0.6% +$1.9K
42 43
44
45 46

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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.