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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
HFRO
1326
Highland Opportunities and Income Fund
HFRO
$411M
$195K ﹤0.01%
32,550
– –
LADR
1327
Ladder Capital
LADR
$1.21B
$191K ﹤0.01%
17,397
-226
-1% -$2.45K
TAK icon
1328
Takeda Pharmaceutical
TAK
$54.6B
$187K ﹤0.01%
12,021
-3,704
-24% -$53K
NOMD icon
1329
Nomad Foods
NOMD
$1.68B
$184K ﹤0.01%
+14,734
New +$180K
ATHE
1330
Alterity Therapeutics
ATHE
$79.8M
$180K ﹤0.01%
58,460
– –
NMR icon
1331
Nomura Holdings
NMR
$28.2B
$175K ﹤0.01%
20,870
+2,997
+17% +$22.4K
THRY icon
1332
Thryv Holdings
THRY
$179M
$175K ﹤0.01%
+28,868
New +$229K
OWL icon
1333
Blue Owl Capital
OWL
$6.98B
$171K ﹤0.01%
+11,436
New +$179K
HAYW icon
1334
Hayward Holdings
HAYW
$3.24B
$170K ﹤0.01%
+10,990
New +$174K
IHD
1335
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$166K ﹤0.01%
26,420
– –
FLO icon
1336
Flowers Foods
FLO
$1.47B
$164K ﹤0.01%
15,101
-23,623
-61% -$274K
RES icon
1337
RPC Inc
RES
$1.23B
$159K ﹤0.01%
29,263
+293
+1% +$1.52K
MFIC icon
1338
MidCap Financial Investment
MFIC
$785M
$156K ﹤0.01%
13,667
+436
+3% +$5.17K
RQI icon
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$155K ﹤0.01%
13,561
– –
VIV icon
1340
Telefônica Brasil
VIV
$20.7B
$153K ﹤0.01%
+12,936
New +$161K
UMC icon
1341
United Microelectronic
UMC
$48.4B
$153K ﹤0.01%
19,441
+7,769
+67% +$58.9K
TIC
1342
TIC Solutions Inc
TIC
$1.6B
$152K ﹤0.01%
15,076
-47
-0.3% -$523
WIT icon
1343
Wipro
WIT
$19.6B
$151K ﹤0.01%
53,099
+23,454
+79% +$64K
PDT
1344
John Hancock Premium Dividend Fund
PDT
$636M
$149K ﹤0.01%
11,757
– –
AEG icon
1345
Aegon
AEG
$14B
$144K ﹤0.01%
18,716
+1,517
+9% +$11.6K
VLY icon
1346
Valley National Bancorp
VLY
$7.9B
$141K ﹤0.01%
+12,060
New +$134K
EVH icon
1347
Evolent Health
EVH
$335M
$130K ﹤0.01%
32,544
-4,788
-13% -$26.6K
FLG
1348
Flagstar Bank National Association
FLG
$5.96B
$130K ﹤0.01%
10,338
-563
-5% -$6.73K
FISV
1349
PUT
Fiserv Inc
FISV
$28.6B
$128K ﹤0.01%
1,700
– –
NOK icon
1350
Nokia
NOK
$51.1B
$118K ﹤0.01%
18,271
+2,558
+16% +$15.9K
52 53
54
55 56

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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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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.