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HWM

HBE Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.5M
Cap. Flow
+$13.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
72.94%
Holding
61
New
8
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.52M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$330K
2
WMT icon
Walmart Inc
WMT
+$320K
3
MU icon
Micron Technology
MU
+$201K
4
PCG icon
PG&E
PCG
+$184K
5
AVGO icon
Broadcom
AVGO
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.44%
3 Financials 1.12%
4 Communication Services 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$18.1M 13.02%
620,965
+2,138
+0.3% +$58.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15M 10.76%
91,194
+12,618
+16% +$2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.6M 9.04%
213,462
+12,935
+6% +$764K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.9B
$10.7M 7.7%
104,095
+26,480
+34% +$2.82M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$9.23M 6.63%
193,228
+8,577
+5% +$411K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.97M 6.44%
178,545
+10,751
+6% +$540K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$8.28M 5.94%
203,626
+45,118
+28% +$1.77M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.66M 5.5%
172,746
+6,369
+4% +$272K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.53M 4.69%
73,346
+18,280
+33% +$1.62M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.47M 3.21%
130,887
+45,027
+52% +$1.52M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.9B
$4.23M 3.04%
101,467
+10,351
+11% +$413K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.62M 1.89%
21,037
-210
-1% -$25K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.41M 1.73%
6,518
-33
-0.5% -$11.8K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.19M 1.57%
31,364
-152
-0.5% -$10.2K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.8B
$1.8M 1.3%
33,401
– –
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.47M 1.05%
39,772
-184
-0.5% -$6.76K
AME icon
17
Ametek
AME
$55.8B
$1.46M 1.05%
6,027
+2
+0% +$461
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.95%
2,634
+38
+1% +$18.3K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.31M 0.94%
33,788
– –
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.3M 0.93%
32,320
+3,231
+11% +$134K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18M 0.85%
10,027
+274
+3% +$32.3K
AAPL icon
22
Apple
AAPL
$4.62T
$995K 0.71%
3,439
+293
+9% +$83.8K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$959K 0.69%
4,793
+265
+6% +$54.5K
MSFT icon
24
Microsoft
MSFT
$3.6T
$895K 0.64%
2,399
+172
+8% +$69.6K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$789K 0.57%
10,127
-335
-3% -$26.1K
1
2 3

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BAM
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PU
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BCP
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AFC
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CPC
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HBE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HBE Wealth Management held 61 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBE Wealth Management deployed $13.7M of net new capital in Q2 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $330K trimmed.

  • HBE Wealth Management's largest Q2 2026 buy was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.
  • HBE Wealth Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $2.82M increase.
  • HBE Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $330K.
  • HBE Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $320K.
  • HBE Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q2 2026.
  • HBE Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • HBE Wealth Management's portfolio value rose 21% quarter-over-quarter to $139M.

Based on HBE Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.