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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.2M 0.05%
100,882
-35
-0% -$2.52K
CBRE icon
202
CBRE Group
CBRE
$43.3B
$7.18M 0.05%
44,659
+1,721
+4% +$271K
MCO icon
203
Moody's
MCO
$83.7B
$7.15M 0.05%
14,006
+391
+3% +$191K
BN icon
204
Brookfield
BN
$102B
$7.15M 0.05%
155,734
+1,070
+0.7% +$48.8K
COF icon
205
Capital One
COF
$128B
$7.15M 0.05%
29,487
+2,324
+9% +$517K
AFL icon
206
Aflac
AFL
$65.5B
$7.11M 0.05%
64,479
-10,544
-14% -$1.16M
AMT icon
207
American Tower
AMT
$83.5B
$7.03M 0.05%
40,014
-4,725
-11% -$860K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$6.97M 0.05%
233,309
-58,893
-20% -$1.68M
ECL icon
209
Ecolab
ECL
$79.8B
$6.93M 0.04%
26,411
+675
+3% +$180K
MCK icon
210
McKesson
MCK
$104B
$6.86M 0.04%
8,365
+278
+3% +$227K
MO icon
211
Altria Group
MO
$125B
$6.83M 0.04%
118,458
+4,072
+4% +$246K
ASML icon
212
ASML
ASML
$596B
$6.81M 0.04%
6,366
+347
+6% +$362K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.75M 0.04%
148,310
-5,222
-3% -$237K
PGR icon
214
Progressive
PGR
$128B
$6.69M 0.04%
29,391
-1,251
-4% -$283K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.67M 0.04%
23,893
-104
-0.4% -$29.8K
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.64M 0.04%
200,786
-122
-0.1% -$3.99K
MDLZ icon
217
Mondelez International
MDLZ
$82.9B
$6.6M 0.04%
122,696
-23,262
-16% -$1.34M
CL icon
218
Colgate-Palmolive
CL
$74.8B
$6.55M 0.04%
82,927
+708
+0.9% +$55.5K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.48M 0.04%
118,234
+880
+0.7% +$46.9K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.47M 0.04%
13,469
-289
-2% -$137K
TFC icon
221
Truist Financial
TFC
$63.9B
$6.44M 0.04%
130,859
-23,288
-15% -$1.07M
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.42M 0.04%
66,310
-208
-0.3% -$20K
ADBE icon
223
Adobe
ADBE
$105B
$6.42M 0.04%
18,332
-1,703
-9% -$579K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.37M 0.04%
35,908
-219
-0.6% -$38.3K
GILD icon
225
Gilead Sciences
GILD
$165B
$6.32M 0.04%
51,454
+4,266
+9% +$518K
7 8
9
10 11

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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.