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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
VLTO icon
251
Veralto
VLTO
$23B
$5.06M 0.03%
47,486
+3,058
+7% +$323K
MLM icon
252
Martin Marietta Materials
MLM
$32B
$5.05M 0.03%
8,008
+3,522
+79% +$2.1M
EFX icon
253
Equifax
EFX
$20.5B
$4.99M 0.03%
19,436
+10,981
+130% +$2.76M
MPC icon
254
Marathon Petroleum
MPC
$91.8B
$4.97M 0.03%
25,775
+868
+3% +$153K
BSX icon
255
Boston Scientific
BSX
$68.9B
$4.91M 0.03%
50,291
+5,030
+11% +$521K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.9M 0.03%
120,870
-30,791
-20% -$1.24M
AXSM icon
257
Axsome Therapeutics
AXSM
$11.3B
$4.88M 0.03%
40,206
+15,266
+61% +$1.72M
BA icon
258
Boeing
BA
$171B
$4.82M 0.03%
22,327
+4,165
+23% +$939K
GWRE icon
259
Guidewire Software
GWRE
$12.8B
$4.73M 0.03%
20,592
+111
+0.5% +$25.2K
ANET icon
260
Arista Networks
ANET
$227B
$4.72M 0.03%
32,410
+3,658
+13% +$471K
MMM icon
261
3M
MMM
$90.8B
$4.63M 0.03%
29,868
-88
-0.3% -$13.6K
CI icon
262
Cigna
CI
$74.7B
$4.61M 0.03%
15,986
+1,204
+8% +$356K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 0.03%
41,298
+21,861
+112% +$2.41M
MU icon
264
Micron Technology
MU
$942B
$4.56M 0.03%
27,269
+3,311
+14% +$424K
WMB icon
265
Williams Companies
WMB
$87.6B
$4.53M 0.03%
71,568
+8,026
+13% +$471K
PSX icon
266
Phillips 66
PSX
$84.9B
$4.49M 0.03%
33,029
+2,290
+7% +$293K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.43M 0.03%
45,847
+9,672
+27% +$917K
NOC icon
268
Northrop Grumman
NOC
$77.2B
$4.4M 0.03%
7,213
+1,096
+18% +$621K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.37M 0.03%
36,492
+18,000
+97% +$2.06M
MKC icon
270
PUT
McCormick & Company Non-Voting
MKC
$13.8B
$4.29M 0.03%
64,100
– –
IBIT icon
271
iShares Bitcoin Trust
IBIT
$46.8B
$4.27M 0.03%
65,660
+11,276
+21% +$733K
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$4.26M 0.03%
136,173
+17,691
+15% +$558K
FIS icon
273
Fidelity National Information Services
FIS
$23.2B
$4.19M 0.03%
63,483
+8,250
+15% +$602K
FISV
274
Fiserv Inc
FISV
$28.7B
$4.16M 0.03%
32,254
-352
-1% -$50.4K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.12M 0.03%
29,577
+12,819
+76% +$1.73M
9 10
11
12 13

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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.