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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
AMZN icon
26
Amazon
AMZN
$2.87T
$756K 0.54%
3,174
+30
+1% +$7.53K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$732K 0.53%
2,071
+19
+0.9% +$6.79K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$717K 0.52%
+14,838
New +$716K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$702K 0.5%
12,760
+1
+0% +$53
AVGO icon
30
Broadcom
AVGO
$1.72T
$587K 0.42%
1,554
-105
-6% -$42.1K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$531K 0.38%
10,274
-160
-2% -$8.01K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$491K 0.35%
6,895
+171
+3% +$11.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$487K 0.35%
3,563
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$474K 0.34%
1,325
+23
+2% +$8.28K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$458K 0.33%
5,534
-3
-0.1% -$239
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.29%
591
+37
+7% +$24.7K
MU icon
37
Micron Technology
MU
$1.06T
$376K 0.27%
326
-268
-45% -$201K
MRK icon
38
Merck
MRK
$376B
$370K 0.27%
2,882
+17
+0.6% +$1.99K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$358K 0.26%
7,096
– –
LLY icon
40
Eli Lilly
LLY
$1.14T
$348K 0.25%
290
-2
-0.7% -$2.04K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$336K 0.24%
9,017
+1
+0% +$38
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$325K 0.23%
7,885
+367
+5% +$15.1K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$312K 0.22%
1,424
– –
INTC icon
44
Intel
INTC
$491B
$308K 0.22%
2,205
-3,263
-60% -$330K
HD icon
45
Home Depot
HD
$343B
$295K 0.21%
+837
New +$272K
FIX icon
46
Comfort Systems
FIX
$59.7B
$289K 0.21%
+146
New +$265K
LRCX icon
47
Lam Research
LRCX
$384B
$274K 0.2%
+632
New +$192K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$272K 0.2%
5,481
-851
-13% -$41.6K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.6B
$258K 0.19%
+893
New +$229K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$254K 0.18%
2,800
– –
1
2
3

Similar funds

HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BCP
Balance Capital Partners New York $139M AUM
AFC
Ares Financial Consulting Calabasas, California $139M AUM
CPC
Cadia Private Client Parsippany, New Jersey $139M AUM
SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

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.