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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
ADT icon
1201
ADT
ADT
$5.6B
$260K ﹤0.01%
32,222
+4,162
+15% +$34.6K
AVT icon
1202
Avnet
AVT
$7.29B
$259K ﹤0.01%
5,388
+508
+10% +$25K
FOX icon
1203
Fox Class B
FOX
$21.8B
$258K ﹤0.01%
+3,979
New +$232K
EWBC icon
1204
East-West Bancorp
EWBC
$17.9B
$258K ﹤0.01%
2,296
+148
+7% +$15.7K
CMF icon
1205
iShares California Muni Bond ETF
CMF
$4.55B
$258K ﹤0.01%
4,491
– –
CROX icon
1206
Crocs
CROX
$6.36B
$258K ﹤0.01%
+3,015
New +$252K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.51B
$258K ﹤0.01%
+11,552
New +$244K
VMI icon
1208
Valmont Industries
VMI
$9.3B
$257K ﹤0.01%
640
+100
+19% +$40.7K
EVLV icon
1209
Evolv Technologies
EVLV
$995M
$257K ﹤0.01%
35,862
+14
+0% +$100
CHCO icon
1210
City Holding Co
CHCO
$2.05B
$257K ﹤0.01%
2,154
+27
+1% +$3.28K
KSS icon
1211
Kohl's
KSS
$2.17B
$256K ﹤0.01%
+12,526
New +$235K
UBSI icon
1212
United Bankshares
UBSI
$6.63B
$255K ﹤0.01%
+6,647
New +$248K
IETC icon
1213
iShares US Tech Independence Focused ETF
IETC
$674M
$254K ﹤0.01%
2,500
– –
BUFD icon
1214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$254K ﹤0.01%
8,986
– –
ELAN icon
1215
Elanco Animal Health
ELAN
$13.2B
$253K ﹤0.01%
11,184
+359
+3% +$7.81K
QTEC icon
1216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$253K ﹤0.01%
1,097
– –
FNDF icon
1217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$252K ﹤0.01%
5,580
+387
+7% +$17.1K
LPX icon
1218
Louisiana-Pacific
LPX
$5.06B
$251K ﹤0.01%
3,114
-275
-8% -$23.2K
QXO
1219
QXO Inc
QXO
$13.8B
$251K ﹤0.01%
+13,034
New +$250K
SPIP icon
1220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K ﹤0.01%
9,685
+129
+1% +$3.38K
AFG icon
1221
American Financial Group
AFG
$11.8B
$251K ﹤0.01%
1,833
+250
+16% +$34.3K
AXTA icon
1222
Axalta
AXTA
$7.66B
$250K ﹤0.01%
+7,733
New +$227K
WFC.PRL icon
1223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$250K ﹤0.01%
206
– –
OSIS icon
1224
OSI Systems
OSIS
$3.65B
$249K ﹤0.01%
977
+15
+2% +$3.92K
WEN icon
1225
Wendy's
WEN
$1.4B
$249K ﹤0.01%
29,841
+10,465
+54% +$90.3K
47 48
49
50 51

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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.