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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
PTON icon
1426
Peloton Interactive
PTON
$2.75B
– –
-22,716
Closed -$204K
REFI
1427
Chicago Atlantic Real Estate Finance
REFI
$253M
– –
-12,498
Closed -$160K
SENS icon
1428
Senseonics Holdings Inc
SENS
$270M
– –
-589
Closed -$5.13K
SGOV icon
1429
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,110
Closed -$212K
SLG icon
1430
SL Green Realty
SLG
$3.8B
– –
-3,892
Closed -$233K
SNSR icon
1431
Global X Internet of Things ETF
SNSR
$223M
– –
-5,216
Closed -$203K
SOUN icon
1432
SoundHound AI
SOUN
$2.74B
– –
-12,635
Closed -$203K
SSP icon
1433
E.W. Scripps
SSP
$256M
– –
-10,490
Closed -$25.8K
SUB icon
1434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,000
Closed -$320K
TLT icon
1435
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-3,223
Closed -$288K
TRI icon
1436
Thomson Reuters
TRI
$42.1B
– –
-1,550
Closed -$244K
TTE icon
1437
TotalEnergies
TTE
$194B
– –
-22,968
Closed -$1.37M
VCTR icon
1438
Victory Capital Holdings
VCTR
$6.23B
– –
-3,102
Closed -$201K
BTX
1439
BlackRock Technology and Private Equity Term Trust
BTX
$944M
– –
-17,683
Closed -$118K
SW
1440
Smurfit Westrock
SW
$24.4B
– –
-9,416
Closed -$401K
54 55 56 57
58

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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.