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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
NXST icon
1276
Nexstar Media Group
NXST
$5.82B
$223K ﹤0.01%
+1,099
New +$215K
URBN icon
1277
Urban Outfitters
URBN
$6.35B
$223K ﹤0.01%
2,958
+69
+2% +$4.88K
KD icon
1278
Kyndryl
KD
$2.99B
$223K ﹤0.01%
8,379
-336
-4% -$9.11K
ESE icon
1279
ESCO Technologies
ESE
$8.17B
$221K ﹤0.01%
1,129
+108
+11% +$22.8K
FDVV icon
1280
Fidelity High Dividend ETF
FDVV
$10.1B
$220K ﹤0.01%
+3,884
New +$218K
KBE icon
1281
State Street SPDR S&P Bank ETF
KBE
$1.64B
$220K ﹤0.01%
3,626
– –
HGLB
1282
Highland Global Allocation Fund
HGLB
$175M
$219K ﹤0.01%
24,011
– –
EWL icon
1283
iShares MSCI Switzerland ETF
EWL
$2.19B
$219K ﹤0.01%
3,649
– –
SE icon
1284
Sea Limited
SE
$65.4B
$219K ﹤0.01%
1,714
+139
+9% +$20.6K
FELG icon
1285
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$218K ﹤0.01%
5,231
– –
NOVT icon
1286
Novanta
NOVT
$5.08B
$217K ﹤0.01%
+1,825
New +$208K
BOH icon
1287
Bank of Hawaii
BOH
$3.15B
$217K ﹤0.01%
+3,176
New +$209K
INVH icon
1288
Invitation Homes
INVH
$17.7B
$216K ﹤0.01%
+7,780
New +$217K
MSLC
1289
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$216K ﹤0.01%
3,973
+229
+6% +$12.5K
HR icon
1290
Healthcare Realty
HR
$7.28B
$215K ﹤0.01%
12,693
+1,637
+15% +$29.1K
GRAB icon
1291
Grab
GRAB
$14.3B
$215K ﹤0.01%
43,081
+4,099
+11% +$22.6K
TREX icon
1292
Trex
TREX
$4.51B
$215K ﹤0.01%
+6,126
New +$248K
CHWY icon
1293
Chewy
CHWY
$9.25B
$214K ﹤0.01%
6,489
-1,820
-22% -$63.2K
MOS icon
1294
The Mosaic Company
MOS
$7.03B
$214K ﹤0.01%
8,873
-2,203
-20% -$59.3K
RRC icon
1295
Range Resources
RRC
$9.38B
$213K ﹤0.01%
6,030
-695
-10% -$25.9K
WMS icon
1296
Advanced Drainage Systems
WMS
$10.6B
$212K ﹤0.01%
+1,465
New +$212K
MOG.A icon
1297
Moog Inc Class A
MOG.A
$12.4B
$212K ﹤0.01%
+871
New +$191K
JXN icon
1298
Jackson Financial
JXN
$8.53B
$212K ﹤0.01%
+1,987
New +$198K
SPMD icon
1299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$212K ﹤0.01%
3,658
– –
ARW icon
1300
Arrow Electronics
ARW
$11.1B
$212K ﹤0.01%
1,920
-526
-22% -$59.7K
50 51
52
53 54

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CWP
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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.