HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.6M | $2.8B | 17.9% | $240.37 | +40.55% | 17 qtrssince 2021-Q4 | Increased 63 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.7M | $1.2B | 8.0% | $169.16 | +30.92% | 17 qtrssince 2021-Q4 | Increased 64 |
AVANTIS U.S. EQUITY ETF | 5.2M | $586.7M | 3.8% | $100.52 | +12.12% | 16 qtrssince 2022-Q1 | Increased 64 |
J P MORGAN EXCHANGE TRADED F | 12.4M | $586.2M | 3.8% | $44.76 | +2.86% | 4 qtrssince 2025-Q1 | Increased 68 |
VANGUARD TOTAL INTL STOCK | 7.6M | $570.8M | 3.7% | $59.12 | +28.14% | 17 qtrssince 2021-Q4 | Increased 61 |
SPDR PORTFOLIO S&P 500 GROWT | 4.8M | $489.3M | 3.2% | $71.83 | +49.63% | 17 qtrssince 2021-Q4 | Increased 57 |
J P MORGAN EXCHANGE TRADED F | 9.4M | $475.3M | 3.1% | $43.56 | +13.41% | 17 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 1.5M | $418.8M | 2.7% | $193.73 | +39.95% | 17 qtrssince 2021-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 461,430 | $314.7M | 2.0% | $493.46 | +39.22% | 17 qtrssince 2021-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $292.4M | 1.9% | $82.70 | +50.13% | 17 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 530,310 | $256.5M | 1.7% | $361.36 | +34.90% | 17 qtrssince 2021-Q4 | Increased 50 |
HOME DEPOT INC | 684,670 | $235.6M | 1.5% | $329.95 | +4.97% | 17 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 1M | $189.7M | 1.2% | $129.04 | +45.33% | 17 qtrssince 2021-Q4 | Increased 52 |
SCHWAB US BROAD MARKET ETF | 6.7M | $175.4M | 1.1% | $20.60 | +28.36% | 17 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.2M | $160.3M | 1.0% | $111.76 | +19.38% | 4 qtrssince 2025-Q1 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 1M | $151.8M | 1.0% | $101.63 | +47.40% | 17 qtrssince 2021-Q4 | Increased 43 |
ISHARES CORE S&P 500 ETF | 216,099 | $148M | 1.0% | $503.95 | +36.90% | 17 qtrssince 2021-Q4 | Increased 45 |
AMAZON.COM INC | 618,057 | $142.7M | 0.9% | $166.65 | +39.53% | 17 qtrssince 2021-Q4 | Increased 44 |
AMERICAN CENTY ETF TR | 1.7M | $137.9M | 0.9% | $64.97 | +27.35% | 12 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 433,552 | $135.7M | 0.9% | $156.44 | +100.61% | 17 qtrssince 2021-Q4 | Increased 44 |
HB Wealth Management, LLC manages $15.5B across 1404 positions as of Q4 2025. Top holdings: VTI (17.9%), VIG (8.0%), AVUS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 120 new positions, 55 exits, 802 increased. Top move: JCPB (INCREASED, conviction 68). Portfolio: $15.5B across 1404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer