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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 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
SPGI icon
151
S&P Global
SPGI
$124B
$10.3M 0.07%
19,763
+682
+4% +$337K
KKR icon
152
KKR & Co
KKR
$89.1B
$10.3M 0.07%
80,423
+3,041
+4% +$378K
TJX icon
153
TJX Companies
TJX
$179B
$10.1M 0.07%
65,898
+2,316
+4% +$343K
WM icon
154
Waste Management
WM
$95B
$10M 0.07%
45,706
-3,315
-7% -$707K
DUK icon
155
Duke Energy
DUK
$101B
$9.78M 0.06%
83,468
-1,726
-2% -$211K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.5B
$9.74M 0.06%
140,339
-712
-0.5% -$49.3K
KLAC icon
157
KLA
KLAC
$222B
$9.64M 0.06%
79,320
+2,340
+3% +$274K
GPC icon
158
Genuine Parts
GPC
$17.9B
$9.61M 0.06%
78,180
+465
+0.6% +$60.2K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.59M 0.06%
102,059
-1,294
-1% -$117K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.58M 0.06%
66,572
+404
+0.6% +$58.3K
DIS icon
161
Walt Disney
DIS
$171B
$9.57M 0.06%
84,103
-149
-0.2% -$16.4K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.48M 0.06%
315,361
-10,842
-3% -$323K
FDX icon
163
FedEx
FDX
$73B
$9.34M 0.06%
32,338
-948
-3% -$249K
GEV icon
164
GE Vernova
GEV
$240B
$9.29M 0.06%
14,218
+1,192
+9% +$726K
PWR icon
165
Quanta Services
PWR
$84.2B
$9.23M 0.06%
21,873
-4,112
-16% -$1.81M
NOW icon
166
ServiceNow
NOW
$120B
$9.02M 0.06%
58,870
+6,610
+13% +$1.13M
INTU icon
167
Intuit
INTU
$91.1B
$9.01M 0.06%
13,598
+381
+3% +$252K
APH icon
168
Amphenol
APH
$185B
$8.93M 0.06%
66,071
-26
-0% -$3.48K
ETN icon
169
Eaton
ETN
$141B
$8.88M 0.06%
27,873
+1,276
+5% +$452K
ELV icon
170
Elevance Health
ELV
$81.5B
$8.87M 0.06%
25,297
-1,278
-5% -$432K
MU icon
171
Micron Technology
MU
$835B
$8.85M 0.06%
31,024
+3,755
+14% +$862K
BLK icon
172
Blackrock
BLK
$167B
$8.78M 0.06%
8,203
+228
+3% +$249K
AMAT icon
173
Applied Materials
AMAT
$347B
$8.74M 0.06%
34,023
+1,840
+6% +$441K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8.55M 0.06%
28,300
-306
-1% -$92.3K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.55M 0.06%
89,864
-271
-0.3% -$25.5K
5 6
7
8 9

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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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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.