We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
61
New
8
Increased
29
Reduced
14
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.77M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$330K |
| 2 |
Walmart Inc
WMT
|
+$320K |
| 3 |
Micron Technology
MU
|
+$201K |
| 4 |
PG&E
PCG
|
+$184K |
| 5 |
Broadcom
AVGO
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.37% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.44% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $18.1M | 13.02% |
620,965
+2,138
| +0.3% | +$58.9K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $15M | 10.76% |
91,194
+12,618
| +16% | +$2M |
2025 Q4
2 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $12.6M | 9.04% |
213,462
+12,935
| +6% | +$764K |
2025 Q4
2 quarters
|
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $10.7M | 7.7% |
104,095
+26,480
| +34% | +$2.82M |
2025 Q4
2 quarters
|
|
|
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $9.23M | 6.63% |
193,228
+8,577
| +5% | +$411K |
2025 Q4
2 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.97M | 6.44% |
178,545
+10,751
| +6% | +$540K |
2025 Q4
2 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $8.28M | 5.94% |
203,626
+45,118
| +28% | +$1.77M |
2025 Q4
2 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.66M | 5.5% |
172,746
+6,369
| +4% | +$272K |
2025 Q4
2 quarters
|
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $6.53M | 4.69% |
73,346
+18,280
| +33% | +$1.62M |
2025 Q4
2 quarters
|
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.46B
| $4.47M | 3.21% |
130,887
+45,027
| +52% | +$1.52M |
2025 Q4
2 quarters
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.23M | 3.04% |
101,467
+10,351
| +11% | +$413K |
2025 Q4
2 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.62M | 1.89% |
21,037
-210
| -1% | -$25K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.41M | 1.73% |
6,518
-33
| -0.5% | -$11.8K |
2025 Q4
2 quarters
|
|
14
Dimensional US Targeted Value ETF
DFAT
$14B
| $2.19M | 1.57% |
31,364
-152
| -0.5% | -$10.2K |
2025 Q4
2 quarters
|
|
15
Dimensional International Value ETF
DFIV
$21.6B
| $1.8M | 1.3% |
33,401
| – | – |
2025 Q4
2 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.47M | 1.05% |
39,772
-184
| -0.5% | -$6.76K |
2025 Q4
2 quarters
|
|
17
Ametek
AME
$57.8B
| $1.46M | 1.05% |
6,027
+2
| +0% | +$461 |
2025 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.95% |
2,634
+38
| +1% | +$18.3K |
2025 Q4
2 quarters
|
|
|
DFSV
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.31M | 0.94% |
33,788
| – | – |
2025 Q4
2 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.3M | 0.93% |
32,320
+3,231
| +11% | +$134K |
2025 Q4
2 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.85% |
10,027
+274
| +3% | +$32.3K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.86T
| $995K | 0.71% |
3,439
+293
| +9% | +$83.8K |
2025 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$5.77T
| $959K | 0.69% |
4,793
+265
| +6% | +$54.5K |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.9T
| $895K | 0.64% |
2,399
+172
| +8% | +$69.6K |
2025 Q4
2 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $789K | 0.57% |
10,127
-335
| -3% | -$26.1K |
2025 Q4
2 quarters
|
|
Similar funds
HFA
BAM
PU
BCP
AFC
CPC
SFG
LAA
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.