We are live on ! Find out more
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
CNH
1351
CNH Industrial
CNH
$12.8B
$118K ﹤0.01%
12,761
-10,010
-44% -$100K
SGC icon
1352
Superior Group of Companies
SGC
$188M
$117K ﹤0.01%
+12,118
New +$118K
HUN icon
1353
Huntsman Corp
HUN
$1.74B
$107K ﹤0.01%
10,713
+363
+4% +$3.32K
CTMX icon
1354
CytomX Therapeutics
CTMX
$679M
$107K ﹤0.01%
+25,000
New +$95K
SABA
1355
Saba Capital Income & Opportunities Fund II
SABA
$220M
$103K ﹤0.01%
12,500
– –
BDJ icon
1356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94.9K ﹤0.01%
+10,010
New +$91.2K
AMBP icon
1357
Ardagh Metal Packaging
AMBP
$2.82B
$88.1K ﹤0.01%
21,485
-2,173
-9% -$8.24K
UA icon
1358
Under Armour Class C
UA
$2.78B
$87.7K ﹤0.01%
18,277
+6,595
+56% +$29.3K
VSTS icon
1359
Vestis
VSTS
$1.94B
$82.5K ﹤0.01%
12,376
-474
-4% -$2.76K
BVS icon
1360
Bioventus
BVS
$885M
$82.2K ﹤0.01%
11,042
+205
+2% +$1.47K
OGN icon
1361
Organon & Co
OGN
$3.56B
$81.1K ﹤0.01%
11,310
-2,372
-17% -$18.7K
NWL icon
1362
Newell Brands
NWL
$2.5B
$79.9K ﹤0.01%
21,481
+9,277
+76% +$37.5K
UAA icon
1363
Under Armour
UAA
$2.84B
$79.4K ﹤0.01%
+15,968
New +$73.9K
UWMC icon
1364
UWM Holdings
UWMC
$614M
$76.5K ﹤0.01%
17,459
+1,297
+8% +$6.98K
MRCC
1365
DELISTED
Monroe Capital Corp
MRCC
$73.4K ﹤0.01%
11,518
+316
+3% +$2.1K
TKC icon
1366
Turkcell
TKC
$4.67B
$69.9K ﹤0.01%
12,773
+1,831
+17% +$10.7K
BHR
1367
Braemar Hotels & Resorts
BHR
$156M
$66.9K ﹤0.01%
23,295
+13
+0.1% +$35
ABCL icon
1368
AbCellera Biologics
ABCL
$1.71B
$64.9K ﹤0.01%
18,981
-10,000
-35% -$44.6K
RIG icon
1369
Transocean
RIG
$5.89B
$58K ﹤0.01%
+14,033
New +$54.5K
PLTK icon
1370
Playtika
PLTK
$1.51B
$55.2K ﹤0.01%
+13,975
New +$54.6K
ALIT icon
1371
Alight
ALIT
$436M
$51.9K ﹤0.01%
1,330
+341
+34% +$17K
IMUX icon
1372
Immunic
IMUX
$190M
$48.8K ﹤0.01%
9,145
– –
CELU icon
1373
Celularity
CELU
$20.8M
$44.9K ﹤0.01%
40,415
– –
ONL
1374
Orion Office REIT
ONL
$149M
$43.3K ﹤0.01%
19,160
+145
+0.8% +$342
CRWS icon
1375
Crown Crafts
CRWS
$31.3M
$41.1K ﹤0.01%
+14,826
New +$41.2K
53 54
55
56 57

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.