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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 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
SO icon
101
Southern Company
SO
$108B
$16.8M 0.11%
192,433
+1,913
+1% +$175K
ILOW
102
AB International Low Volatility Equity ETF
ILOW
$1.82B
$16.7M 0.11%
390,984
+1,086
+0.3% +$46K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$16.6M 0.11%
28,726
+1,304
+5% +$737K
GS icon
104
Goldman Sachs
GS
$289B
$16.2M 0.1%
18,456
+807
+5% +$658K
PLTR icon
105
Palantir
PLTR
$295B
$15.8M 0.1%
88,948
+12,253
+16% +$2.22M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$15.7M 0.1%
27,772
+1,499
+6% +$798K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.7M 0.1%
251,769
+11,203
+5% +$686K
UNH icon
108
UnitedHealth
UNH
$382B
$15.7M 0.1%
47,523
+2,591
+6% +$878K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$15.3M 0.1%
41,092
-150
-0.4% -$55.6K
PM icon
110
Philip Morris
PM
$309B
$15.3M 0.1%
95,309
+269
+0.3% +$41.7K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$15M 0.1%
126,408
-3,107
-2% -$371K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$14.9M 0.1%
59,355
– –
UBER icon
113
Uber
UBER
$145B
$14.8M 0.1%
180,801
+4,821
+3% +$434K
MS icon
114
Morgan Stanley
MS
$319B
$14.7M 0.1%
82,773
+5,079
+7% +$847K
CB icon
115
Chubb
CB
$140B
$14.5M 0.09%
46,316
+4,667
+11% +$1.36M
VT icon
116
Vanguard Total World Stock ETF
VT
$75.3B
$14.3M 0.09%
101,438
-1,955
-2% -$273K
TXN icon
117
Texas Instruments
TXN
$248B
$14.3M 0.09%
82,456
-2,370
-3% -$406K
GD icon
118
General Dynamics
GD
$103B
$14.2M 0.09%
42,278
-702
-2% -$239K
CRH icon
119
CRH
CRH
$66.6B
$14.2M 0.09%
113,843
+941
+0.8% +$112K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.3B
$14.1M 0.09%
189,901
-50
-0% -$3.67K
TSM icon
121
TSMC
TSM
$1.94T
$14M 0.09%
45,963
+4,605
+11% +$1.35M
VV icon
122
Vanguard Large-Cap ETF
VV
$51.2B
$14M 0.09%
44,332
-1,641
-4% -$512K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$13.9M 0.09%
64,893
+5,035
+8% +$1.13M
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.8M 0.09%
97,674
-43
-0% -$5.98K
USB icon
125
US Bancorp
USB
$97.9B
$13.8M 0.09%
257,876
+3,554
+1% +$175K
3 4
5
6 7

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.