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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $756K | 0.54% |
3,174
+30
| +1% | +$7.53K |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.21T
| $732K | 0.53% |
2,071
+19
| +0.9% | +$6.79K |
2025 Q4
2 quarters
|
|
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $717K | 0.52% |
+14,838
| New | +$716K |
2026 Q2
0 quarters
|
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $702K | 0.5% |
12,760
+1
| +0% | +$53 |
2025 Q4
2 quarters
|
|
|
30
Broadcom
AVGO
$1.73T
| $587K | 0.42% |
1,554
-105
| -6% | -$42.1K |
2025 Q4
2 quarters
|
|
31
Dimensional US Core Equity Market ETF
DFAU
$13B
| $531K | 0.38% |
10,274
-160
| -2% | -$8.01K |
2025 Q4
2 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $491K | 0.35% |
6,895
+171
| +3% | +$11.9K |
2025 Q4
2 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $487K | 0.35% |
3,563
| – | – |
2025 Q4
2 quarters
|
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $474K | 0.34% |
1,325
+23
| +2% | +$8.28K |
2025 Q4
2 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $458K | 0.33% |
5,534
-3
| -0.1% | -$239 |
2025 Q4
2 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $406K | 0.29% |
591
+37
| +7% | +$24.7K |
2025 Q4
2 quarters
|
|
|
37
Micron Technology
MU
$1.2T
| $376K | 0.27% |
326
-268
| -45% | -$201K |
2026 Q1
1 quarter
|
|
38
Merck
MRK
$344B
| $370K | 0.27% |
2,882
+17
| +0.6% | +$1.99K |
2025 Q4
2 quarters
|
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $358K | 0.26% |
7,096
| – | – |
2025 Q4
2 quarters
|
|
40
Eli Lilly
LLY
$1.02T
| $348K | 0.25% |
290
-2
| -0.7% | -$2.04K |
2025 Q4
2 quarters
|
|
41
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $336K | 0.24% |
9,017
+1
| +0% | +$38 |
2025 Q4
2 quarters
|
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $325K | 0.23% |
7,885
+367
| +5% | +$15.1K |
2026 Q1
1 quarter
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $312K | 0.22% |
1,424
| – | – |
2026 Q1
1 quarter
|
|
|
44
Intel
INTC
$614B
| $308K | 0.22% |
2,205
-3,263
| -60% | -$330K |
2025 Q4
2 quarters
|
|
45
Home Depot
HD
$281B
| $295K | 0.21% |
+837
| New | +$272K |
2026 Q2
0 quarters
|
|
46
Comfort Systems
FIX
$60.3B
| $289K | 0.21% |
+146
| New | +$265K |
2026 Q2
0 quarters
|
|
47
Lam Research
LRCX
$433B
| $274K | 0.2% |
+632
| New | +$192K |
2026 Q2
0 quarters
|
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $272K | 0.2% |
5,481
-851
| -13% | -$41.6K |
2026 Q1
1 quarter
|
|
49
JB Hunt Transport Services
JBHT
$21.6B
| $258K | 0.19% |
+893
| New | +$229K |
2026 Q2
0 quarters
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $254K | 0.18% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
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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 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.