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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
JHG
1176
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
5,718
+1,067
+23% +$47.2K
SCHR
1177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$272K ﹤0.01%
+10,829
New +$273K
MYRG icon
1178
MYR Group
MYRG
$5.19B
$271K ﹤0.01%
1,242
-19
-2% -$4.13K
UDR icon
1179
UDR
UDR
$12.3B
$271K ﹤0.01%
+7,396
New +$263K
GATX icon
1180
GATX Corp
GATX
$6.35B
$271K ﹤0.01%
1,599
+138
+9% +$22.7K
FEZ icon
1181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$271K ﹤0.01%
4,203
+83
+2% +$5.24K
WTPI
1182
WisdomTree Equity Premium Income Fund
WTPI
$494M
$271K ﹤0.01%
8,194
-2,955
-27% -$98.6K
WTM icon
1183
White Mountains Insurance
WTM
$5.2B
$270K ﹤0.01%
130
+4
+3% +$7.82K
BJ icon
1184
BJs Wholesale Club
BJ
$12.5B
$270K ﹤0.01%
2,997
-244
-8% -$22.4K
POOL icon
1185
Pool Corp
POOL
$6.75B
$268K ﹤0.01%
1,173
-271
-19% -$70.5K
BSCU icon
1186
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$268K ﹤0.01%
15,838
+3,083
+24% +$52.2K
BNDX icon
1187
Vanguard Total International Bond ETF
BNDX
$81.9B
$268K ﹤0.01%
5,541
-3,718
-40% -$184K
RVTY icon
1188
Revvity
RVTY
$12.6B
$267K ﹤0.01%
2,761
+459
+20% +$44.1K
AWI icon
1189
Armstrong World Industries
AWI
$7.38B
$267K ﹤0.01%
1,396
-225
-14% -$42.9K
EQH icon
1190
Equitable Holdings
EQH
$13B
$266K ﹤0.01%
5,590
+819
+17% +$38.8K
DKS icon
1191
Dick's Sporting Goods
DKS
$17.5B
$265K ﹤0.01%
1,340
-213
-14% -$46.5K
FBTC icon
1192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$264K ﹤0.01%
3,466
+21
+0.6% +$1.83K
ESAB icon
1193
ESAB
ESAB
$5.38B
$264K ﹤0.01%
+2,361
New +$270K
ARKF icon
1194
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$263K ﹤0.01%
5,532
– –
LLYVA icon
1195
Liberty Live Group Series A
LLYVA
$8.71B
$263K ﹤0.01%
3,231
-592
-15% -$49.3K
FDUS icon
1196
Fidus Investment
FDUS
$749M
$262K ﹤0.01%
13,599
– –
SOFI icon
1197
SoFi Technologies
SOFI
$21B
$262K ﹤0.01%
9,999
+1,125
+13% +$31.3K
SPYV icon
1198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$262K ﹤0.01%
4,603
+11
+0.2% +$618
PHYS icon
1199
Sprott Physical Gold
PHYS
$14.6B
$261K ﹤0.01%
7,918
-419
-5% -$13.3K
HLI icon
1200
Houlihan Lokey
HLI
$8.77B
$260K ﹤0.01%
1,494
+327
+28% +$60K
46 47
48
49 50

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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.