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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
BAX icon
1151
Baxter International
BAX
$13.5B
$285K ﹤0.01%
+14,919
New +$299K
PATH icon
1152
UiPath
PATH
$6.61B
$285K ﹤0.01%
17,376
+6,776
+64% +$105K
RDDT icon
1153
Reddit
RDDT
$27.1B
$284K ﹤0.01%
1,236
+299
+32% +$62.9K
XLRE icon
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$284K ﹤0.01%
7,036
+856
+14% +$35.2K
QRVO icon
1155
Qorvo
QRVO
$7.99B
$284K ﹤0.01%
3,359
-240
-7% -$21.2K
PBA icon
1156
Pembina Pipeline
PBA
$28.4B
$283K ﹤0.01%
7,446
+2,006
+37% +$77.2K
KIM icon
1157
Kimco Realty
KIM
$17.2B
$283K ﹤0.01%
13,969
+2,166
+18% +$45K
GHC icon
1158
Graham Holdings Company
GHC
$5.18B
$282K ﹤0.01%
257
+20
+8% +$21.4K
JOBY icon
1159
Joby Aviation
JOBY
$7.03B
$282K ﹤0.01%
+21,342
New +$328K
RBA icon
1160
RB Global
RBA
$20.4B
$282K ﹤0.01%
2,737
+271
+11% +$27.5K
SYK icon
1161
PUT
Stryker
SYK
$125B
$281K ﹤0.01%
800
– –
LYB icon
1162
LyondellBasell Industries
LYB
$20B
$281K ﹤0.01%
6,484
-2,144
-25% -$97.1K
CZR icon
1163
Caesars Entertainment
CZR
$6.06B
$281K ﹤0.01%
+12,000
New +$270K
KB icon
1164
KB Financial Group
KB
$41.4B
$280K ﹤0.01%
3,255
+512
+19% +$43.1K
VICI icon
1165
VICI Properties
VICI
$29B
$280K ﹤0.01%
9,951
-4,435
-31% -$132K
FBIN icon
1166
Fortune Brands Innovations
FBIN
$5.88B
$279K ﹤0.01%
5,568
+92
+2% +$4.62K
DNOW icon
1167
DNOW Inc
DNOW
$2.58B
$278K ﹤0.01%
+21,016
New +$295K
TRS icon
1168
TriMas Corp
TRS
$1.43B
$276K ﹤0.01%
7,788
+179
+2% +$6.25K
DOCU
1169
DocuSign
DOCU
$10.5B
$276K ﹤0.01%
+4,029
New +$279K
PAVE icon
1170
Global X US Infrastructure Development ETF
PAVE
$13.9B
$275K ﹤0.01%
5,763
-275
-5% -$13.2K
VFC icon
1171
VF Corp
VFC
$5.63B
$274K ﹤0.01%
15,141
+4,724
+45% +$76.6K
NNN icon
1172
NNN REIT
NNN
$9.04B
$273K ﹤0.01%
6,893
+1,331
+24% +$54.6K
KGC icon
1173
Kinross Gold
KGC
$27.4B
$273K ﹤0.01%
+9,697
New +$252K
IHG icon
1174
InterContinental Hotels
IHG
$24.1B
$273K ﹤0.01%
1,937
+214
+12% +$27.8K
RPAY icon
1175
Repay Holdings
RPAY
$331M
$273K ﹤0.01%
74,699
-32,521
-30% -$130K
45 46
47
48 49

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CWP
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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.