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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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$13.4M 12.63%
+576,334
New +$13.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.2M 10.55%
+75,391
New +$11.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$11.1M 10.43%
+184,961
New +$11.1M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$8.83M 8.31%
+184,116
New +$8.87M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.39M 7.89%
+169,652
New +$8.48M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.5B
$7.32M 6.89%
+77,900
New +$7.07M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.93M 5.58%
+149,817
New +$5.85M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$4.85M 4.56%
+146,581
New +$4.79M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.67M 4.39%
+56,590
New +$4.6M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.09M 2.91%
+81,199
New +$3.08M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.63B
$2.52M 2.37%
+79,590
New +$2.47M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.02M 1.9%
+33,942
New +$1.98M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.92M 1.81%
+18,836
New +$1.88M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.73M 1.63%
+5,163
New +$1.72M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$1.7M 1.6%
+34,129
New +$1.62M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.31M 1.23%
+39,956
New +$1.27M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 1.23%
+2,595
New +$1.29M
AME icon
18
Ametek
AME
$55.9B
$1.24M 1.16%
+6,025
New +$1.17M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 1.1%
+9,838
New +$1.18M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.09M 1.02%
+33,097
New +$1.06M
MSFT icon
21
Microsoft
MSFT
$3.75T
$889K 0.84%
+1,838
New +$921K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.27B
$866K 0.81%
+22,787
New +$826K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$811K 0.76%
+10,294
New +$812K
NVDA icon
24
NVIDIA
NVDA
$5.51T
$746K 0.7%
+4,002
New +$745K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$644K 0.61%
+2,052
New +$588K
1
2

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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.