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Latest HB Wealth Management, LLC Stock Portfolio

HB Wealth Management, LLC Performance:
2025 Q4: 0.66%YTD: 11.16%2024: 10.63%
Performance for 2025 Q4 is 0.66%, and YTD is 11.16%, and 2024 is 10.63%.

About HB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $15.5 Billions as of 31 Dec, 2025.

The top stock holdings of HB Wealth Management, LLC are VB, VIG, AEMB. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), BOOZ ALLEN HAMILTON HLDG COR (BAH) and FLOWERS FOODS INC (FLO). HB Wealth Management, LLC opened new stock positions in UNILEVER PLC, PACER FDS TR (AFTY) and NEW MTN FIN CORP (NMFC). The fund showed a lot of confidence in some stocks as they added substantially to SLIDE INS HLDGS INC, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

HB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HB Wealth Management, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc3,430,400
liberty live holdings inc1,736,380
New stocks bought by HB Wealth Management, LLC

Additions

Ticker% Inc.
slide ins hldgs inc1,375
netflix inc1,004
servicenow inc463
ishares tr316
invesco exch trd slf idx fd279
vanguard bd index fds179
select sector spdr tr118
select sector spdr tr104
Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker% Reduced
blue owl capital corporation-56.77
golub cap bdc inc-50.42
copart inc-48.67
tyler technologies inc-48.31
fidelity natl information sv-43.00
synopsys inc-41.95
j p morgan exchange traded f-36.6
motorola solutions inc-36.28
HB Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HB Wealth Management, LLC

Sector Distribution

HB Wealth Management, LLC has about 70.6% of it's holdings in Others sector.

Sector%
Others70.6
Technology9.2
Financial Services4.1
Consumer Cyclical3.8
Healthcare2.7
Communication Services2.6
Industrials2.4
Consumer Defensive1.6

Market Cap. Distribution

HB Wealth Management, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.7
MEGA-CAP16
LARGE-CAP11.9

Stocks belong to which Index?

About 26.8% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.5
S&P 50026.8
Top 5 Winners (%)%
sandisk corp
95.0 %
SABS
sab biotherapeutics inc
86.1 %
ALB
albemarle corp
71.2 %
COHR
coherent corp
68.0 %
MU
micron technology inc
63.6 %
Top 5 Winners ($)$
VB
vanguard index fds
49.2 M
GOOG
alphabet inc
29.8 M
AAPL
apple inc
26.4 M
ALB
albemarle corp
25.4 M
GOOG
alphabet inc
23.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-74.7 %
TPL
texas pacific land corporati
-60.0 %
EVH
evolent health inc
-49.3 %
MSTR
strategy inc
-48.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-134.2 M
HD
home depot inc
-41.9 M
NOW
servicenow inc
-26.6 M
MSFT
microsoft corp
-17.9 M
ORCL
oracle corp
-16.0 M

HB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HB Wealth Management, LLC

HB Wealth Management, LLC has 1364 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HB Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions