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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
LSCC icon
1251
Lattice Semiconductor
LSCC
$17.6B
$237K ﹤0.01%
3,216
+318
+11% +$22.6K
SLYG icon
1252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$237K ﹤0.01%
2,511
-138
-5% -$13K
MGY icon
1253
Magnolia Oil & Gas
MGY
$6.09B
$236K ﹤0.01%
10,789
+1,277
+13% +$29K
CRUS icon
1254
Cirrus Logic
CRUS
$6.53B
$236K ﹤0.01%
1,992
+289
+17% +$35.6K
NTNX icon
1255
Nutanix
NTNX
$16B
$236K ﹤0.01%
4,566
+1,616
+55% +$98.7K
SSD icon
1256
Simpson Manufacturing
SSD
$7.72B
$236K ﹤0.01%
+1,461
New +$247K
SPTM icon
1257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$236K ﹤0.01%
2,856
– –
IDV icon
1258
iShares International Select Dividend ETF
IDV
$8.45B
$234K ﹤0.01%
+5,932
New +$225K
VTHR icon
1259
Vanguard Russell 3000 ETF
VTHR
$4.67B
$233K ﹤0.01%
776
-2
-0.3% -$596
GTY
1260
Getty Realty Corp
GTY
$2.11B
$233K ﹤0.01%
+8,516
New +$235K
FWRD icon
1261
Forward Air
FWRD
$444M
$232K ﹤0.01%
9,285
+69
+0.7% +$1.55K
PPC icon
1262
Pilgrim's Pride
PPC
$6.51B
$232K ﹤0.01%
5,939
+290
+5% +$11.1K
MRNA icon
1263
Moderna
MRNA
$21.8B
$231K ﹤0.01%
7,849
-3,084
-28% -$83.8K
IRT icon
1264
Independence Realty Trust
IRT
$3.92B
$231K ﹤0.01%
13,234
+2,343
+22% +$38.8K
IONS icon
1265
Ionis Pharmaceuticals
IONS
$8.6B
$231K ﹤0.01%
+2,922
New +$220K
INSM icon
1266
Insmed
INSM
$21.4B
$229K ﹤0.01%
+1,318
New +$241K
IP icon
1267
International Paper
IP
$21.6B
$229K ﹤0.01%
5,809
-2,066
-26% -$84.9K
OKTA icon
1268
Okta
OKTA
$24.7B
$228K ﹤0.01%
2,635
-599
-19% -$52.3K
EMB icon
1269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K ﹤0.01%
2,353
+157
+7% +$15.1K
VSEE
1270
VSee Health
VSEE
$4.38M
$226K ﹤0.01%
602,652
– –
PRM icon
1271
Perimeter Solutions
PRM
$4.99B
$225K ﹤0.01%
+8,162
New +$206K
R icon
1272
Ryder
R
$9.83B
$225K ﹤0.01%
1,174
+88
+8% +$15.8K
ACI icon
1273
Albertsons Companies
ACI
$5.62B
$225K ﹤0.01%
13,082
+2,553
+24% +$45.5K
AER icon
1274
AerCap
AER
$23.7B
$224K ﹤0.01%
+1,559
New +$206K
IGOV icon
1275
iShares International Treasury Bond ETF
IGOV
$1.53B
$224K ﹤0.01%
5,373
– –
49 50
51
52 53

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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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TAF
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NC
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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.