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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
FSK icon
1226
FS KKR Capital
FSK
$2.96B
$248K ﹤0.01%
16,745
+3,047
+22% +$46.2K
XBI icon
1227
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$248K ﹤0.01%
2,033
-188
-8% -$21.6K
SLF icon
1228
Sun Life Financial
SLF
$46B
$248K ﹤0.01%
3,971
+194
+5% +$11.7K
WTFC icon
1229
Wintrust Financial
WTFC
$10.8B
$247K ﹤0.01%
+1,768
New +$235K
NFG icon
1230
National Fuel Gas
NFG
$7.82B
$247K ﹤0.01%
3,082
-691
-18% -$56.9K
KFY icon
1231
Korn Ferry
KFY
$4.18B
$246K ﹤0.01%
3,731
+87
+2% +$5.85K
TFI icon
1232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$246K ﹤0.01%
5,380
-693
-11% -$31.7K
USFR icon
1233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$246K ﹤0.01%
+4,887
New +$246K
MTCH icon
1234
Match Group
MTCH
$9.19B
$246K ﹤0.01%
7,615
+442
+6% +$14.5K
FLS icon
1235
Flowserve
FLS
$9.71B
$245K ﹤0.01%
+3,535
New +$227K
VNOM icon
1236
Viper Energy
VNOM
$8.71B
$245K ﹤0.01%
6,348
+317
+5% +$12K
NTR icon
1237
Nutrien
NTR
$33.2B
$245K ﹤0.01%
3,966
+267
+7% +$15.7K
NWSA icon
1238
News Corp Class A
NWSA
$14.9B
$245K ﹤0.01%
9,363
-3,199
-25% -$83.9K
TAP icon
1239
Molson Coors Class B
TAP
$7.79B
$243K ﹤0.01%
5,214
+362
+7% +$16.7K
AVGO icon
1240
PUT
Broadcom
AVGO
$1.85T
$242K ﹤0.01%
+700
New +$250K
BMRN icon
1241
BioMarin Pharmaceuticals
BMRN
$11.6B
$241K ﹤0.01%
4,063
+16
+0.4% +$871
TDS icon
1242
Telephone and Data Systems
TDS
$3.82B
$241K ﹤0.01%
5,883
+194
+3% +$7.56K
COLD icon
1243
Americold
COLD
$4.02B
$241K ﹤0.01%
18,710
+3,499
+23% +$42.9K
CFLT
1244
DELISTED
Confluent
CFLT
$240K ﹤0.01%
+7,924
New +$195K
CHT icon
1245
Chunghwa Telecom
CHT
$33.1B
$239K ﹤0.01%
5,727
+1,057
+23% +$44.7K
NXT icon
1246
Nextpower Inc
NXT
$13.6B
$238K ﹤0.01%
+2,737
New +$248K
FMX icon
1247
Fomento Económico Mexicano
FMX
$43.6B
$238K ﹤0.01%
2,355
-498
-17% -$48.4K
GPK icon
1248
Graphic Packaging
GPK
$3.17B
$238K ﹤0.01%
+15,775
New +$259K
CLH icon
1249
Clean Harbors
CLH
$16.5B
$238K ﹤0.01%
1,013
+23
+2% +$5.25K
ARE icon
1250
Alexandria Real Estate Equities
ARE
$8.97B
$237K ﹤0.01%
4,842
-1,300
-21% -$76.5K
48 49
50
51 52

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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.