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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
SAIA icon
1301
Saia
SAIA
$9.32B
$211K ﹤0.01%
+645
New +$195K
TGTX icon
1302
TG Therapeutics
TGTX
$7.94B
$210K ﹤0.01%
7,039
+1,060
+18% +$34.6K
ETV
1303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$210K ﹤0.01%
14,600
– –
AL
1304
DELISTED
Air Lease Corp
AL
$208K ﹤0.01%
+3,239
New +$207K
QQEW icon
1305
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$207K ﹤0.01%
1,457
– –
FAF icon
1306
First American
FAF
$7.68B
$207K ﹤0.01%
+3,369
New +$211K
REG icon
1307
Regency Centers
REG
$14.7B
$207K ﹤0.01%
+2,995
New +$210K
BFAM icon
1308
Bright Horizons
BFAM
$3.99B
$206K ﹤0.01%
+2,033
New +$205K
TFX icon
1309
Teleflex
TFX
$5.98B
$205K ﹤0.01%
1,681
-278
-14% -$33.7K
PHO icon
1310
Invesco Water Resources ETF
PHO
$2.01B
$204K ﹤0.01%
2,904
-1,600
-36% -$115K
VOYA icon
1311
Voya Financial
VOYA
$9.02B
$204K ﹤0.01%
+2,737
New +$199K
HALO icon
1312
Halozyme
HALO
$9.86B
$203K ﹤0.01%
3,022
-148
-5% -$9.96K
RHI icon
1313
Robert Half
RHI
$3.89B
$203K ﹤0.01%
+7,488
New +$214K
BIPC icon
1314
Brookfield Infrastructure
BIPC
$5.2B
$203K ﹤0.01%
+4,476
New +$203K
MGMT icon
1315
Ballast Small/Mid Cap ETF
MGMT
$175M
$203K ﹤0.01%
4,579
-353
-7% -$15.4K
BG icon
1316
Bunge Global
BG
$20.4B
$202K ﹤0.01%
+2,272
New +$209K
OMFL icon
1317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$202K ﹤0.01%
3,302
-790
-19% -$47.7K
MGA icon
1318
Magna International
MGA
$18.7B
$202K ﹤0.01%
+3,786
New +$185K
PII icon
1319
Polaris
PII
$3.79B
$201K ﹤0.01%
+3,185
New +$210K
CRDO icon
1320
Credo Technology Group
CRDO
$39.5B
$201K ﹤0.01%
1,398
-201
-13% -$30.9K
CRDF icon
1321
Cardiff Oncology
CRDF
$66.5M
$201K ﹤0.01%
71,491
-448
-0.6% -$1.04K
BBCA icon
1322
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$201K ﹤0.01%
+2,158
New +$192K
MLPX icon
1323
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$200K ﹤0.01%
+3,306
New +$198K
KT icon
1324
KT
KT
$8.64B
$199K ﹤0.01%
+10,471
New +$195K
SLRC icon
1325
SLR Investment Corp
SLRC
$685M
$195K ﹤0.01%
12,614
– –
51 52
53
54 55

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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.