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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
DSGX icon
1401
Descartes Systems
DSGX
$6.42B
– –
-2,602
Closed -$245K
DUOL icon
1402
Duolingo
DUOL
$6.22B
– –
-679
Closed -$219K
ELF icon
1403
e.l.f. Beauty
ELF
$4.91B
– –
-3,133
Closed -$415K
FPE icon
1404
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-26,744
Closed -$488K
FUBO icon
1405
FuboTV Inc
FUBO
$257M
– –
-983
Closed -$48.9K
GNRC icon
1406
Generac Holdings
GNRC
$11.6B
– –
-1,357
Closed -$227K
GNW icon
1407
Genworth Financial
GNW
$3.77B
– –
-11,414
Closed -$102K
GPIX icon
1408
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.89B
– –
-5,201
Closed -$272K
HQY icon
1409
HealthEquity
HQY
$8.4B
– –
-2,731
Closed -$259K
HYG icon
1410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,466
Closed -$200K
IEF icon
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-4,287
Closed -$414K
IOVA icon
1412
CALL
Iovance Biotherapeutics
IOVA
$1.84B
– –
-2,000
Closed -$4.34K
IOVA icon
1413
Iovance Biotherapeutics
IOVA
$1.84B
– –
-19,297
Closed -$41.9K
IPG
1414
DELISTED
Interpublic Group of Companies
IPG
– –
-16,110
Closed -$450K
JAAA icon
1415
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-29,802
Closed -$1.51M
K
1416
DELISTED
Kellanova
K
– –
-19,988
Closed -$1.64M
KRC icon
1417
Kilroy Realty
KRC
$4.53B
– –
-5,014
Closed -$212K
KRP icon
1418
Kimbell Royalty Partners
KRP
$1.47B
– –
-25,000
Closed -$337K
LRN icon
1419
Stride
LRN
$3.38B
– –
-2,078
Closed -$309K
MMYT icon
1420
MakeMyTrip
MMYT
$5.3B
– –
-2,732
Closed -$256K
MOH icon
1421
Molina Healthcare
MOH
$10.1B
– –
-2,298
Closed -$440K
MRC
1422
DELISTED
MRC Global
MRC
– –
-20,316
Closed -$293K
PAYC icon
1423
Paycom
PAYC
$7.61B
– –
-1,107
Closed -$230K
PEGA icon
1424
Pegasystems
PEGA
$4.96B
– –
-3,549
Closed -$204K
PINC
1425
DELISTED
Premier
PINC
– –
-8,070
Closed -$224K
54 55 56
57
58

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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
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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.