We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $15.7M | 13.68% |
618,827
+42,493
| +7% | +$1.07M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $11.9M | 10.41% |
200,527
+15,566
| +8% | +$932K |
2025 Q4
1 quarter
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $11.2M | 9.76% |
78,576
+3,185
| +4% | +$474K |
2025 Q4
1 quarter
|
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $8.84M | 7.71% |
184,651
+535
| +0.3% | +$25.7K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.38M | 7.31% |
167,794
-1,858
| -1% | -$92.4K |
2025 Q4
1 quarter
|
|
6
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $7.75M | 6.76% |
77,615
-285
| -0.4% | -$29.1K |
2025 Q4
1 quarter
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $6.47M | 5.64% |
166,377
+16,560
| +11% | +$667K |
2025 Q4
1 quarter
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $5.48M | 4.77% |
158,508
+11,927
| +8% | +$424K |
2025 Q4
1 quarter
|
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $4.6M | 4.01% |
55,066
-1,524
| -3% | -$131K |
2025 Q4
1 quarter
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.35M | 2.92% |
91,116
+9,917
| +12% | +$380K |
2025 Q4
1 quarter
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.46B
| $2.77M | 2.41% |
85,860
+6,270
| +8% | +$208K |
2025 Q4
1 quarter
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.35M | 2.05% |
21,247
+2,411
| +13% | +$265K |
2025 Q4
1 quarter
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.1M | 1.83% |
6,551
+1,388
| +27% | +$466K |
2025 Q4
1 quarter
|
|
|
14
Dimensional US Targeted Value ETF
DFAT
$14B
| $1.97M | 1.72% |
31,516
-2,426
| -7% | -$154K |
2025 Q4
1 quarter
|
|
15
Dimensional International Value ETF
DFIV
$21.6B
| $1.76M | 1.54% |
33,401
-728
| -2% | -$38.6K |
2025 Q4
1 quarter
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.36M | 1.18% |
39,956
| – | – |
2025 Q4
1 quarter
|
|
17
Ametek
AME
$57.8B
| $1.29M | 1.13% |
6,025
| – | – |
2025 Q4
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.08% |
2,596
+1
| +0% | +$491 |
2025 Q4
1 quarter
|
|
|
DFSV
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.18M | 1.03% |
33,788
+691
| +2% | +$24.4K |
2025 Q4
1 quarter
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 1.01% |
9,753
-85
| -0.9% | -$10.1K |
2025 Q4
1 quarter
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.15M | 1% |
29,089
+6,302
| +28% | +$255K |
2025 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.9T
| $824K | 0.72% |
2,227
+389
| +21% | +$163K |
2025 Q4
1 quarter
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $820K | 0.72% |
10,462
+168
| +2% | +$13.2K |
2025 Q4
1 quarter
|
|
24
Apple
AAPL
$4.86T
| $798K | 0.7% |
3,146
+1,186
| +61% | +$309K |
2025 Q4
1 quarter
|
|
25
NVIDIA
NVDA
$5.77T
| $790K | 0.69% |
4,528
+526
| +13% | +$96.5K |
2025 Q4
1 quarter
|
|
Similar funds
HFA
BAM
PU
BCP
AFC
CPC
SFG
LAA
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.