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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
ABSI icon
1376
Absci
ABSI
$1.3B
$35.2K ﹤0.01%
10,080
– –
AAME icon
1377
Atlantic American Corp
AAME
$32.4M
$28.3K ﹤0.01%
10,000
– –
RZLT icon
1378
Rezolute
RZLT
$447M
$26.1K ﹤0.01%
+11,073
New +$86.8K
BEAT icon
1379
Heartbeam
BEAT
$28.1M
$24K ﹤0.01%
+10,000
New +$17.2K
CABA icon
1380
Cabaletta Bio
CABA
$434M
$21.9K ﹤0.01%
+10,000
New +$24.8K
NFE icon
1381
New Fortress Energy
NFE
$93.6M
$16.4K ﹤0.01%
+14,408
New +$21.2K
HRTX icon
1382
Heron Therapeutics
HRTX
$94.6M
$13.4K ﹤0.01%
10,301
-1,169
-10% -$1.44K
REFR icon
1383
Research Frontiers
REFR
$14.8M
$13.1K ﹤0.01%
10,000
– –
DVLT
1384
Datavault AI
DVLT
$292M
$13K ﹤0.01%
+20,333
New +$35.6K
ON icon
1385
CALL
ON Semiconductor
ON
$32.8B
$10.8K ﹤0.01%
200
– –
AGL icon
1386
Agilon Health
AGL
$1.57B
$7.24K ﹤0.01%
+420
New +$8.14K
FEMY icon
1387
Femasys
FEMY
$8.88M
$6.41K ﹤0.01%
556
-114
-17% -$1.73K
ALE
1388
DELISTED
Allete
ALE
– –
-3,497
Closed -$232K
ALK icon
1389
Alaska Air
ALK
$5.32B
– –
-4,998
Closed -$249K
AN icon
1390
AutoNation
AN
$7B
– –
-1,043
Closed -$228K
ARM icon
1391
Arm
ARM
$264B
– –
-1,433
Closed -$203K
AXSM icon
1392
PUT
Axsome Therapeutics
AXSM
$11.3B
– –
-25,800
Closed -$3.13M
BITQ icon
1393
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
– –
-8,501
Closed -$213K
BSCP
1394
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-149,959
Closed -$3.1M
CCC
1395
CCC Intelligent Solutions
CCC
$3.69B
– –
-12,220
Closed -$111K
CE icon
1396
Celanese
CE
$4.84B
– –
-6,460
Closed -$272K
CGBD icon
1397
Carlyle Secured Lending
CGBD
$694M
– –
-13,940
Closed -$174K
COOP
1398
DELISTED
Mr. Cooper
COOP
– –
-1,382
Closed -$291K
CPB icon
1399
Campbell Soup
CPB
$6.55B
– –
-19,244
Closed -$608K
DKL icon
1400
Delek Logistics
DKL
$3.22B
– –
-5,769
Closed -$263K
54 55
56
57 58

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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
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.