We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.19B
Cap. Flow
+$1.42B
Cap. Flow %
9.65%
Top 10 Hldgs %
49.57%
Holding
1,380
New
214
Increased
867
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$125M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.3M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.31%
3 Consumer Discretionary 4.16%
4 Healthcare 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$6.25M 0.04%
8,087
+1,471
+22% +$1.04M
BDX icon
227
Becton Dickinson
BDX
$45.6B
$6.11M 0.04%
32,650
+9,678
+42% +$1.8M
ITW icon
228
Illinois Tool Works
ITW
$81.6B
$5.99M 0.04%
22,970
+4,141
+22% +$1.08M
AZO icon
229
AutoZone
AZO
$49.1B
$5.84M 0.04%
1,360
+277
+26% +$1.11M
ASML icon
230
ASML
ASML
$634B
$5.83M 0.04%
6,019
+559
+10% +$439K
DE icon
231
Deere & Co
DE
$162B
$5.79M 0.04%
12,664
+2,132
+20% +$1.05M
COF icon
232
Capital One
COF
$129B
$5.77M 0.04%
27,163
+2,839
+12% +$622K
VEEV icon
233
Veeva Systems
VEEV
$32.7B
$5.77M 0.04%
19,382
+958
+5% +$270K
CRWD icon
234
CrowdStrike
CRWD
$189B
$5.77M 0.04%
47,064
+7,016
+18% +$798K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.74M 0.04%
235,303
+16,785
+8% +$408K
AAPL icon
236
PUT
Apple
AAPL
$4.9T
$5.73M 0.04%
22,500
-200
-0.9% -$45.2K
PCAR icon
237
PACCAR
PCAR
$70.4B
$5.73M 0.04%
58,234
+5,244
+10% +$517K
GLW icon
238
Corning
GLW
$116B
$5.7M 0.04%
69,478
+47,474
+216% +$3.1M
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 0.04%
95,339
-2,003
-2% -$118K
MPWR icon
240
Monolithic Power Systems
MPWR
$64.7B
$5.51M 0.04%
5,983
-84
-1% -$68.1K
AEP icon
241
American Electric Power
AEP
$69.5B
$5.46M 0.04%
48,537
+846
+2% +$92.6K
SCHW
242
Charles Schwab
SCHW
$181B
$5.38M 0.04%
56,358
+13,517
+32% +$1.28M
WBD icon
243
Warner Bros
WBD
$63.9B
$5.37M 0.04%
275,028
+76,847
+39% +$1.05M
SYK icon
244
Stryker
SYK
$133B
$5.34M 0.04%
14,446
-250
-2% -$96.6K
EFA icon
245
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$5.28M 0.04%
56,500
-18,500
-25% -$1.68M
GILD icon
246
Gilead Sciences
GILD
$163B
$5.24M 0.04%
47,188
+13,249
+39% +$1.51M
TRV icon
247
Travelers Companies
TRV
$78.4B
$5.2M 0.04%
18,611
+1,684
+10% +$451K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 0.04%
95,547
+8,926
+10% +$460K
COP icon
249
ConocoPhillips
COP
$145B
$5.14M 0.03%
54,293
+8,124
+18% +$768K
WCN
250
Waste Connections
WCN
$41.9B
$5.07M 0.03%
28,826
+1,251
+5% +$228K
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

HB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HB Wealth Management held 1,380 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HB Wealth Management deployed $1.42B of net new capital in Q3 2025, opening 214 new positions and adding to 867 existing holdings. Its largest new stake was Unity: 245,732 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $79M trimmed.

  • HB Wealth Management's largest Q3 2025 buy was Unity: 245,732 shares worth $9.84M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $248M increase.
  • HB Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $79M.
  • HB Wealth Management fully exited Ansys in Q3 2025, selling an estimated $5.32M.
  • HB Wealth Management's ten largest holdings make up 50% of its $14.8B portfolio in Q3 2025.
  • HB Wealth Management opened 214 new positions and closed 54 in Q3 2025.
  • HB Wealth Management's portfolio value rose 17% quarter-over-quarter to $14.8B.

Based on HB Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.