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HWM

HBE Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.86%
Top 10 Hldgs %
74.13%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$13.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Technology 2.47%
3 Financials 1.43%
4 Industrials 1.16%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$604K 0.57%
+12,964
New +$588K
AMZN icon
27
Amazon
AMZN
$2.76T
$587K 0.55%
+2,543
New +$582K
AAPL icon
28
Apple
AAPL
$4.59T
$533K 0.5%
+1,960
New +$526K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$488K 0.46%
+10,434
New +$484K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$420K 0.4%
+6,724
New +$412K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$413K 0.39%
+6,150
New +$413K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$405K 0.38%
+3,563
New +$399K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.33%
+554
New +$344K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$320K 0.3%
+1,023
New +$292K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$315K 0.3%
+7,096
New +$310K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$311K 0.29%
+9,027
New +$301K
WMT icon
37
Walmart Inc
WMT
$817B
$275K 0.26%
+2,473
New +$266K
MRK icon
38
Merck
MRK
$369B
$258K 0.24%
+2,449
New +$230K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$254K 0.24%
+6,680
New +$245K
LLY icon
40
Eli Lilly
LLY
$1.05T
$250K 0.24%
+233
New +$223K
INTC icon
41
Intel
INTC
$487B
$248K 0.23%
+6,731
New +$254K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.23%
+2,314
New +$248K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.22%
+2,800
New +$229K
CB icon
44
Chubb
CB
$131B
$217K 0.2%
+694
New +$203K
EXPE icon
45
Expedia Group
EXPE
$38.3B
$209K 0.2%
+736
New +$182K
AVGO icon
46
Broadcom
AVGO
$1.77T
$205K 0.19%
+592
New +$212K
PEP icon
47
PepsiCo
PEP
$191B
$204K 0.19%
+1,421
New +$209K
PCG icon
48
PG&E
PCG
$39.5B
$191K 0.18%
+11,869
New +$190K
1
2

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HFA
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BAM
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PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BCP
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AFC
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CPC
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SFG
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LAA
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HBE Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for HBE Wealth Management, which disclosed 48 positions worth $106M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is EA Bridgeway Omni Small-Cap Value ETF: 576,334 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • HBE Wealth Management's largest Q4 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 576,334 shares worth $13.4M.
  • HBE Wealth Management's ten largest holdings make up 74% of its $106M portfolio in Q4 2025.
  • HBE Wealth Management disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on HBE Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.