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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
UNP icon
126
Union Pacific
UNP
$174B
$13.7M 0.09%
59,337
+149
+0.3% +$34K
Z icon
127
Zillow
Z
$7.78B
$13.7M 0.09%
201,074
+155
+0.1% +$11.2K
LOW icon
128
Lowe's Companies
LOW
$121B
$13.6M 0.09%
56,583
-1,197
-2% -$287K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.6M 0.09%
94,990
+5,134
+6% +$730K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.6M 0.09%
64,301
+2,708
+4% +$567K
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$13.3M 0.09%
82,419
-2,727
-3% -$427K
WFC icon
132
Wells Fargo
WFC
$254B
$13.2M 0.09%
141,291
+5,042
+4% +$438K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.08%
131,197
+2,891
+2% +$290K
DHR icon
134
Danaher
DHR
$138B
$13M 0.08%
56,859
+2,846
+5% +$626K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32B
$12.9M 0.08%
90,983
-8,960
-9% -$1.26M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.4M 0.08%
89,293
+823
+0.9% +$115K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 0.08%
179,370
-7,082
-4% -$464K
ADP icon
138
Automatic Data Processing
ADP
$109B
$11.8M 0.08%
45,767
+658
+1% +$175K
PNC icon
139
PNC Financial Services
PNC
$99.1B
$11.3M 0.07%
54,217
+60
+0.1% +$11.6K
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.3M 0.07%
265,181
+31,457
+13% +$1.35M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 0.07%
59,010
+2,562
+5% +$482K
GE icon
142
GE Aerospace
GE
$364B
$11.1M 0.07%
36,069
+3,438
+11% +$1.04M
U icon
143
Unity
U
$14B
$11M 0.07%
248,035
+2,303
+0.9% +$93.9K
DAL icon
144
Delta Air Lines
DAL
$56.7B
$10.9M 0.07%
156,942
+5,021
+3% +$314K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.07%
43,530
-662
-1% -$163K
SHW icon
146
Sherwin-Williams
SHW
$83.5B
$10.6M 0.07%
32,718
-1,361
-4% -$455K
C icon
147
Citigroup
C
$213B
$10.5M 0.07%
89,907
+3,471
+4% +$360K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$10.5M 0.07%
49,455
+271
+0.6% +$56.8K
CRM icon
149
Salesforce
CRM
$154B
$10.4M 0.07%
39,216
-2,385
-6% -$593K
MDT icon
150
Medtronic
MDT
$112B
$10.3M 0.07%
107,625
-1,000
-0.9% -$97.1K
4 5
6
7 8

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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.