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HWM

HBE Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.43M
Cap. Flow
+$7.17M
Cap. Flow %
6.25%
Top 10 Hldgs %
72.96%
Holding
55
New
7
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$932K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$209K
2
PEP icon
PepsiCo
PEP
+$204K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$131K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.28%
3 Industrials 1.13%
4 Communication Services 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$655K 0.57%
3,144
+601
+24% +$132K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$618K 0.54%
12,759
-205
-2% -$10.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$589K 0.51%
2,052
– –
AVGO icon
29
Broadcom
AVGO
$1.82T
$513K 0.45%
1,659
+1,067
+180% +$351K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$471K 0.41%
10,434
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$431K 0.38%
6,724
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$422K 0.37%
3,563
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$386K 0.34%
5,537
-613
-10% -$44.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$375K 0.33%
1,302
+279
+27% +$87.7K
MRK icon
35
Merck
MRK
$323B
$345K 0.3%
2,865
+416
+17% +$48K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$331K 0.29%
554
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$324K 0.28%
7,096
– –
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$320K 0.28%
9,016
-11
-0.1% -$400
WMT icon
39
Walmart Inc
WMT
$889B
$320K 0.28%
2,577
+104
+4% +$12.8K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$293K 0.26%
+7,518
New +$301K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$293K 0.26%
+6,332
New +$300K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$273K 0.24%
+1,424
New +$285K
LLY icon
43
Eli Lilly
LLY
$1.07T
$269K 0.23%
292
+59
+25% +$59.8K
XOM icon
44
ExxonMobil
XOM
$642B
$261K 0.23%
+1,540
New +$225K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.21%
2,314
– –
INTC icon
46
Intel
INTC
$462B
$241K 0.21%
5,468
-1,263
-19% -$57.9K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$229K 0.2%
5,762
-918
-14% -$37.1K
CB icon
48
Chubb
CB
$139B
$226K 0.2%
694
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$221K 0.19%
2,800
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$220K 0.19%
+3,633
New +$212K
1
2
3

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HBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HBE Wealth Management held 55 positions worth $115M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBE Wealth Management deployed $7.17M of net new capital in Q1 2026, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 7,518 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $154K trimmed.

  • HBE Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 7,518 shares worth $293K.
  • HBE Wealth Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2026, an estimated $1.07M increase.
  • HBE Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $154K.
  • HBE Wealth Management fully exited Expedia Group in Q1 2026, selling an estimated $209K.
  • HBE Wealth Management's ten largest holdings make up 73% of its $115M portfolio in Q1 2026.
  • HBE Wealth Management opened 7 new positions and closed 2 in Q1 2026.
  • HBE Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $115M.

Based on HBE Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.