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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
+$414M
Cap. Flow %
2.68%
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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.76B 17.85%
8,648,161
+96,255
+1% +$32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24B 8.03%
5,705,891
+194,577
+4% +$42.5M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$587M 3.79%
5,248,830
+486,787
+10% +$53.6M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$586M 3.79%
12,380,010
+1,954,190
+19% +$93M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$571M 3.69%
7,608,929
+399,897
+6% +$29.9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$489M 3.16%
4,781,932
+12,568
+0.3% +$1.33M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$475M 3.07%
9,443,109
+140,546
+2% +$7.12M
AAPL icon
8
Apple
AAPL
$4.67T
$419M 2.71%
1,540,363
+17,648
+1% +$4.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$315M 2.04%
461,430
+20,122
+5% +$13.6M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$292M 1.89%
2,372,059
-37,889
-2% -$4.64M
MSFT icon
11
Microsoft
MSFT
$3.81T
$256M 1.66%
530,310
+18,004
+4% +$9.02M
HD icon
12
Home Depot
HD
$329B
$236M 1.52%
684,670
-1,379
-0.2% -$505K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$190M 1.23%
1,017,240
+66,775
+7% +$12.4M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$175M 1.13%
6,688,619
-5,470
-0.1% -$142K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$160M 1.04%
1,211,257
+63,220
+6% +$8.29M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$152M 0.98%
1,020,678
+336
+0% +$49.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$148M 0.96%
216,099
+9,065
+4% +$6.16M
AMZN icon
18
Amazon
AMZN
$2.87T
$143M 0.92%
618,057
+19,352
+3% +$4.43M
AVDE icon
19
Avantis International Equity ETF
AVDE
$19B
$138M 0.89%
1,675,774
-9,082
-0.5% -$728K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$136M 0.88%
433,552
+14,385
+3% +$4.11M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$122M 0.79%
193,868
+3,576
+2% +$2.22M
TROW icon
22
T. Rowe Price
TROW
$23.7B
$113M 0.73%
1,102,890
-54,191
-5% -$5.59M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$111M 0.72%
2,590,791
-90,551
-3% -$3.78M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$111M 0.72%
2,177,912
+444,793
+26% +$22.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$107M 0.69%
339,688
-1,179
-0.3% -$338K
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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 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.