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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
WAFD icon
1126
WaFd
WAFD
$2.72B
$300K ﹤0.01%
9,357
-471
-5% -$14.5K
GAP
1127
The Gap Inc
GAP
$7.23B
$299K ﹤0.01%
11,697
+990
+9% +$24K
DCI icon
1128
Donaldson
DCI
$10.9B
$299K ﹤0.01%
3,373
+175
+5% +$15.2K
NVR icon
1129
NVR
NVR
$16.5B
$299K ﹤0.01%
41
– –
TFSL icon
1130
TFS Financial
TFSL
$5.16B
$298K ﹤0.01%
22,301
+4,252
+24% +$58.2K
AIT icon
1131
Applied Industrial Technologies
AIT
$12.8B
$298K ﹤0.01%
1,162
+230
+25% +$58.8K
GOSS icon
1132
Gossamer Bio
GOSS
$82.9M
$297K ﹤0.01%
95,924
+1,176
+1% +$3.36K
AAL icon
1133
American Airlines Group
AAL
$10.1B
$296K ﹤0.01%
19,334
+6,154
+47% +$83K
ESTC icon
1134
Elastic
ESTC
$6.84B
$296K ﹤0.01%
+3,922
New +$320K
BE icon
1135
Bloom Energy
BE
$60.6B
$294K ﹤0.01%
3,388
-167
-5% -$17.5K
WTS icon
1136
Watts Water Technologies
WTS
$11.5B
$294K ﹤0.01%
1,064
-36
-3% -$9.93K
ONB icon
1137
Old National Bancorp
ONB
$10.2B
$293K ﹤0.01%
13,147
+730
+6% +$15.7K
BIZD icon
1138
VanEck BDC Income ETF
BIZD
$1.59B
$293K ﹤0.01%
20,680
+383
+2% +$5.49K
VLRS
1139
Controladora Vuela Compania de Aviacion
VLRS
$900M
$293K ﹤0.01%
33,018
-35,295
-52% -$256K
ALLY icon
1140
Ally Financial
ALLY
$13.2B
$292K ﹤0.01%
6,458
+189
+3% +$7.79K
HTGC icon
1141
Hercules Capital
HTGC
$3.07B
$292K ﹤0.01%
15,511
+3,583
+30% +$64.6K
HEDJ icon
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$289K ﹤0.01%
5,438
– –
PFGC icon
1143
Performance Food Group
PFGC
$18B
$288K ﹤0.01%
3,206
-3
-0.1% -$290
UGI icon
1144
UGI
UGI
$7.74B
$287K ﹤0.01%
7,674
-2,828
-27% -$100K
NDSN icon
1145
Nordson
NDSN
$16.6B
$287K ﹤0.01%
+1,194
New +$281K
PAA icon
1146
Plains All American Pipeline
PAA
$17.3B
$287K ﹤0.01%
15,982
-994
-6% -$16.9K
USO icon
1147
United States Oil Fund
USO
$2.15B
$287K ﹤0.01%
4,150
+216
+5% +$15.2K
SLVP icon
1148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$287K ﹤0.01%
+8,362
New +$246K
EGP icon
1149
EastGroup Properties
EGP
$11.2B
$286K ﹤0.01%
1,607
-3
-0.2% -$533
EHC icon
1150
Encompass Health
EHC
$11B
$286K ﹤0.01%
2,696
-128
-5% -$14.8K
44 45
46
47 48

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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.