HBE Wealth Management Portfolio holdings
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$667K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$474K |
| 5 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.6B
| $211K | 0.18% |
+3,047
| New | +$183K |
|
52
Micron Technology
MU
$835B
| $201K | 0.17% |
+594
| New | +$233K |
|
53
PG&E
PCG
$39B
| $184K | 0.16% |
10,473
-1,396
| -12% | -$23.8K |
|
|
54
Expedia Group
EXPE
$36.5B
| – | – |
-736
| Closed | -$209K |
|
|
55
PepsiCo
PEP
$196B
| – | – |
-1,421
| Closed | -$204K |
|
Similar funds
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.