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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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$15.7M 13.68%
618,827
+42,493
+7% +$1.07M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.9M 10.41%
200,527
+15,566
+8% +$932K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2M 9.76%
78,576
+3,185
+4% +$474K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.84M 7.71%
184,651
+535
+0.3% +$25.7K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.38M 7.31%
167,794
-1,858
-1% -$92.4K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.75M 6.76%
77,615
-285
-0.4% -$29.1K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.47M 5.64%
166,377
+16,560
+11% +$667K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.48M 4.77%
158,508
+11,927
+8% +$424K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.6M 4.01%
55,066
-1,524
-3% -$131K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.35M 2.92%
91,116
+9,917
+12% +$380K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.77M 2.41%
85,860
+6,270
+8% +$208K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.35M 2.05%
21,247
+2,411
+13% +$265K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 1.83%
6,551
+1,388
+27% +$466K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.97M 1.72%
31,516
-2,426
-7% -$154K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$1.76M 1.54%
33,401
-728
-2% -$38.6K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.36M 1.18%
39,956
– –
AME icon
17
Ametek
AME
$55.5B
$1.29M 1.13%
6,025
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 1.08%
2,596
+1
+0% +$491
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.18M 1.03%
33,788
+691
+2% +$24.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 1.01%
9,753
-85
-0.9% -$10.1K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.15M 1%
29,089
+6,302
+28% +$255K
MSFT icon
22
Microsoft
MSFT
$2.84T
$824K 0.72%
2,227
+389
+21% +$163K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.72%
10,462
+168
+2% +$13.2K
AAPL icon
24
Apple
AAPL
$4.89T
$798K 0.7%
3,146
+1,186
+61% +$309K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$790K 0.69%
4,528
+526
+13% +$96.5K
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.