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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
KMX icon
1101
CarMax
KMX
$8.13B
$317K ﹤0.01%
8,209
+844
+11% +$33.8K
CCJ icon
1102
Cameco
CCJ
$37.6B
$316K ﹤0.01%
+3,453
New +$311K
JSI icon
1103
Janus Henderson Securitized Income ETF
JSI
$1.51B
$315K ﹤0.01%
6,059
-25,912
-81% -$1.35M
STAG icon
1104
STAG Industrial
STAG
$7.38B
$315K ﹤0.01%
8,578
+1,006
+13% +$38.2K
FHB icon
1105
First Hawaiian
FHB
$3.38B
$315K ﹤0.01%
12,445
+4,275
+52% +$106K
OSK icon
1106
Oshkosh
OSK
$8.79B
$314K ﹤0.01%
2,502
+98
+4% +$12.6K
IUSB icon
1107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$314K ﹤0.01%
6,742
+646
+11% +$30.2K
FRDM icon
1108
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$314K ﹤0.01%
6,116
+816
+15% +$39K
JKHY icon
1109
Jack Henry & Associates
JKHY
$10.9B
$313K ﹤0.01%
+1,714
New +$286K
MRP
1110
Millrose Properties Inc
MRP
$4.65B
$312K ﹤0.01%
10,431
+47
+0.5% +$1.47K
AOS icon
1111
A.O. Smith
AOS
$8.29B
$309K ﹤0.01%
4,614
+1,640
+55% +$111K
IDA icon
1112
Idacorp
IDA
$7.92B
$307K ﹤0.01%
2,428
+202
+9% +$26.3K
VNT icon
1113
Vontier
VNT
$4.52B
$306K ﹤0.01%
8,237
+340
+4% +$13K
ARGX icon
1114
argenx
ARGX
$53.4B
$305K ﹤0.01%
362
+24
+7% +$20.5K
PALL icon
1115
abrdn Physical Palladium Shares ETF
PALL
$618M
$305K ﹤0.01%
10,475
– –
ATR icon
1116
AptarGroup
ATR
$8.55B
$304K ﹤0.01%
2,495
-92
-4% -$11.4K
MASI
1117
DELISTED
Masimo
MASI
$304K ﹤0.01%
+2,337
New +$335K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.53B
$303K ﹤0.01%
5,795
+520
+10% +$27.2K
CFR icon
1119
Cullen/Frost Bankers
CFR
$10.4B
$303K ﹤0.01%
2,393
+233
+11% +$29.2K
SFM icon
1120
Sprouts Farmers Market
SFM
$8.13B
$303K ﹤0.01%
3,801
+737
+24% +$66.1K
CACI icon
1121
CACI
CACI
$11B
$302K ﹤0.01%
566
+95
+20% +$53.7K
EQL icon
1122
ALPS Equal Sector Weight ETF
EQL
$757M
$301K ﹤0.01%
6,483
– –
SKT icon
1123
Tanger
SKT
$4.67B
$300K ﹤0.01%
9,004
+215
+2% +$7.17K
HMOP icon
1124
Hartford Municipal Opportunities ETF
HMOP
$777M
$300K ﹤0.01%
7,677
+510
+7% +$20K
PNW icon
1125
Pinnacle West Capital
PNW
$12.2B
$300K ﹤0.01%
3,379
+570
+20% +$51.1K
43 44
45
46 47

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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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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.