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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
(+7.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
55
New
7
Increased
23
Reduced
12
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$932K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$667K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$474K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$209K |
| 2 |
PepsiCo
PEP
|
+$204K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$154K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$131K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.67% |
| 2 | Technology | 2.94% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $655K | 0.57% |
3,144
+601
| +24% | +$132K |
2025 Q4
1 quarter
|
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $618K | 0.54% |
12,759
-205
| -2% | -$10.1K |
2025 Q4
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $589K | 0.51% |
2,052
| – | – |
2025 Q4
1 quarter
|
|
29
Broadcom
AVGO
$1.73T
| $513K | 0.45% |
1,659
+1,067
| +180% | +$351K |
2025 Q4
1 quarter
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13B
| $471K | 0.41% |
10,434
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $431K | 0.38% |
6,724
| – | – |
2025 Q4
1 quarter
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $422K | 0.37% |
3,563
| – | – |
2025 Q4
1 quarter
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $386K | 0.34% |
5,537
-613
| -10% | -$44.2K |
2025 Q4
1 quarter
|
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $375K | 0.33% |
1,302
+279
| +27% | +$87.7K |
2025 Q4
1 quarter
|
|
35
Merck
MRK
$344B
| $345K | 0.3% |
2,865
+416
| +17% | +$48K |
2025 Q4
1 quarter
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $331K | 0.29% |
554
| – | – |
2025 Q4
1 quarter
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $324K | 0.28% |
7,096
| – | – |
2025 Q4
1 quarter
|
|
38
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $320K | 0.28% |
9,016
-11
| -0.1% | -$400 |
2025 Q4
1 quarter
|
|
39
Walmart Inc
WMT
$834B
| $320K | 0.28% |
2,577
+104
| +4% | +$12.8K |
2025 Q4
1 quarter
|
|
|
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $293K | 0.26% |
+7,518
| New | +$301K |
2026 Q1
0 quarters
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $293K | 0.26% |
+6,332
| New | +$300K |
2026 Q1
0 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $273K | 0.24% |
+1,424
| New | +$285K |
2026 Q1
0 quarters
|
|
43
Eli Lilly
LLY
$1.02T
| $269K | 0.23% |
292
+59
| +25% | +$59.8K |
2025 Q4
1 quarter
|
|
44
ExxonMobil
XOM
$674B
| $261K | 0.23% |
+1,540
| New | +$225K |
2026 Q1
0 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$47.4B
| $246K | 0.21% |
2,314
| – | – |
2025 Q4
1 quarter
|
|
46
Intel
INTC
$614B
| $241K | 0.21% |
5,468
-1,263
| -19% | -$57.9K |
2025 Q4
1 quarter
|
|
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $229K | 0.2% |
5,762
-918
| -14% | -$37.1K |
2025 Q4
1 quarter
|
|
48
Chubb
CB
$128B
| $226K | 0.2% |
694
| – | – |
2025 Q4
1 quarter
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $221K | 0.19% |
2,800
| – | – |
2025 Q4
1 quarter
|
|
50
Bristol-Myers Squibb
BMY
$120B
| $220K | 0.19% |
+3,633
| New | +$212K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.