We are live on ! Find out more
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.52M 0.06%
47,040
+953
+2% +$171K
PANW icon
177
Palo Alto Networks
PANW
$256B
$8.43M 0.05%
45,744
+1,974
+5% +$398K
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.39M 0.05%
12,300
-1,300
-10% -$879K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.21M 0.05%
288,149
+298
+0.1% +$8.41K
PFE icon
180
Pfizer
PFE
$143B
$8.19M 0.05%
328,847
-3,356
-1% -$84.6K
WBD icon
181
Warner Bros
WBD
$64.3B
$8.16M 0.05%
283,068
+8,040
+3% +$188K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$8.15M 0.05%
32,994
-2,797
-8% -$709K
VMC icon
183
Vulcan Materials
VMC
$36.8B
$8.1M 0.05%
28,388
-336
-1% -$98.6K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$8.09M 0.05%
118,791
+6,961
+6% +$462K
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.07M 0.05%
211,642
+23,250
+12% +$862K
BX icon
186
Blackstone
BX
$104B
$8.01M 0.05%
51,993
+4,396
+9% +$668K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.5B
$7.91M 0.05%
23,064
+32
+0.1% +$10.9K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$7.86M 0.05%
27,223
+534
+2% +$154K
LMT icon
189
Lockheed Martin
LMT
$131B
$7.83M 0.05%
16,190
+1,331
+9% +$637K
INTC icon
190
Intel
INTC
$413B
$7.76M 0.05%
210,349
+10,120
+5% +$382K
BKNG icon
191
Booking.com
BKNG
$156B
$7.74M 0.05%
36,150
+1,125
+3% +$232K
PH icon
192
Parker-Hannifin
PH
$120B
$7.73M 0.05%
8,798
+395
+5% +$323K
QCOM icon
193
Qualcomm
QCOM
$164B
$7.71M 0.05%
45,046
+2,348
+5% +$402K
VZ icon
194
Verizon
VZ
$197B
$7.7M 0.05%
188,945
-10,479
-5% -$425K
TDG icon
195
TransDigm Group
TDG
$70.7B
$7.64M 0.05%
5,741
+44
+0.8% +$57.7K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.1B
$7.55M 0.05%
82,775
+4,622
+6% +$452K
DCOR icon
197
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$7.53M 0.05%
102,241
+9,353
+10% +$680K
LIN icon
198
Linde
LIN
$236B
$7.49M 0.05%
17,561
-1,714
-9% -$734K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.42M 0.05%
22,967
+1,230
+6% +$400K
HEI.A icon
200
HEICO Corp Class A
HEI.A
$36B
$7.38M 0.05%
29,229
+38
+0.1% +$9.39K
6 7
8
9 10

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.