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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+4.7%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,457
New
117
Increased
800
Reduced
365
Closed
53
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$93M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$53.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.1M |
| 2 |
T. Rowe Price
TROW
|
+$5.59M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.37M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Technology | 9.26% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.76B | 17.85% |
8,648,161
+96,255
| +1% | +$32M |
2021 Q4
16 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.24B | 8.03% |
5,705,891
+194,577
| +4% | +$42.5M |
2021 Q4
16 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $587M | 3.79% |
5,248,830
+486,787
| +10% | +$53.6M |
2022 Q1
15 quarters
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $586M | 3.79% |
12,380,010
+1,954,190
| +19% | +$93M |
2025 Q1
3 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $571M | 3.69% |
7,608,929
+399,897
| +6% | +$29.9M |
2021 Q4
16 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $489M | 3.16% |
4,781,932
+12,568
| +0.3% | +$1.33M |
2021 Q4
16 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $475M | 3.07% |
9,443,109
+140,546
| +2% | +$7.12M |
2021 Q4
16 quarters
|
|
8
Apple
AAPL
$5.01T
| $419M | 2.71% |
1,540,363
+17,648
| +1% | +$4.74M |
2021 Q4
16 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $315M | 2.04% |
461,430
+20,122
| +5% | +$13.6M |
2021 Q4
16 quarters
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.9B
| $292M | 1.89% |
2,372,059
-37,889
| -2% | -$4.64M |
2021 Q4
16 quarters
|
|
11
Microsoft
MSFT
$3.99T
| $256M | 1.66% |
530,310
+18,004
| +4% | +$9.02M |
2021 Q4
16 quarters
|
|
12
Home Depot
HD
$305B
| $236M | 1.52% |
684,670
-1,379
| -0.2% | -$505K |
2021 Q4
16 quarters
|
|
13
NVIDIA
NVDA
$5.23T
| $190M | 1.23% |
1,017,240
+66,775
| +7% | +$12.4M |
2021 Q4
16 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.8B
| $175M | 1.13% |
6,688,619
-5,470
| -0.1% | -$142K |
2021 Q4
16 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $160M | 1.04% |
1,211,257
+63,220
| +6% | +$8.29M |
2025 Q1
3 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $152M | 0.98% |
1,020,678
+336
| +0% | +$49.6K |
2021 Q4
16 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $148M | 0.96% |
216,099
+9,065
| +4% | +$6.16M |
2021 Q4
16 quarters
|
|
18
Amazon
AMZN
$2.73T
| $143M | 0.92% |
618,057
+19,352
| +3% | +$4.43M |
2021 Q4
16 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.1B
| $138M | 0.89% |
1,675,774
-9,082
| -0.5% | -$728K |
2023 Q1
11 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $136M | 0.88% |
433,552
+14,385
| +3% | +$4.11M |
2021 Q4
16 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $122M | 0.79% |
193,868
+3,576
| +2% | +$2.22M |
2021 Q4
16 quarters
|
|
|
22
T. Rowe Price
TROW
$21.7B
| $113M | 0.73% |
1,102,890
-54,191
| -5% | -$5.59M |
2021 Q4
16 quarters
|
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $111M | 0.72% |
2,590,791
-90,551
| -3% | -$3.78M |
2025 Q1
3 quarters
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $111M | 0.72% |
2,177,912
+444,793
| +26% | +$22.7M |
2021 Q4
16 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $107M | 0.69% |
339,688
-1,179
| -0.3% | -$338K |
2021 Q4
16 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.