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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
TYL icon
276
Tyler Technologies
TYL
$13.2B
$4.1M 0.03%
7,843
+2,607
+50% +$1.46M
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.09M 0.03%
24,877
+1,541
+7% +$242K
BOXX icon
278
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.07M 0.03%
+35,745
New +$4.05M
VHT icon
279
Vanguard Health Care ETF
VHT
$18.3B
$4.04M 0.03%
15,574
+7,917
+103% +$1.99M
APP icon
280
Applovin
APP
$136B
$4M 0.03%
5,562
+1,216
+28% +$561K
TMUS icon
281
T-Mobile US
TMUS
$186B
$3.97M 0.03%
16,598
+2,653
+19% +$642K
CPRT icon
282
Copart
CPRT
$27.4B
$3.93M 0.03%
87,407
+3,183
+4% +$150K
TGT icon
283
Target
TGT
$65.6B
$3.91M 0.03%
43,569
-7,825
-15% -$771K
BNY
284
Bank of New York Mellon
BNY
$106B
$3.9M 0.03%
35,787
+3,737
+12% +$381K
SNPS icon
285
Synopsys
SNPS
$71.3B
$3.89M 0.03%
7,888
+4,495
+132% +$2.54M
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.88M 0.03%
66,579
+56,034
+531% +$3.19M
TT icon
287
Trane Technologies
TT
$97.3B
$3.86M 0.03%
9,150
+1,094
+14% +$467K
HOOD icon
288
Robinhood
HOOD
$77.9B
$3.82M 0.03%
26,669
+3,763
+16% +$410K
FAST icon
289
Fastenal
FAST
$53.5B
$3.81M 0.03%
77,739
+1,656
+2% +$78.2K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.74M 0.03%
28,802
-55
-0.2% -$7.04K
NKE icon
291
Nike
NKE
$62.7B
$3.7M 0.03%
53,122
+1,110
+2% +$82.7K
ADI icon
292
Analog Devices
ADI
$179B
$3.68M 0.02%
14,973
+55
+0.4% +$13.2K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.67M 0.02%
25,210
-4,614
-15% -$646K
AZN icon
294
AstraZeneca
AZN
$266B
$3.65M 0.02%
23,779
+9,954
+72% +$1.51M
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.63M 0.02%
68,065
+8,686
+15% +$436K
SBUX icon
296
Starbucks
SBUX
$121B
$3.63M 0.02%
42,945
+7,625
+22% +$683K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.59M 0.02%
23,296
+3,346
+17% +$507K
CMI icon
298
Cummins
CMI
$87.3B
$3.58M 0.02%
8,467
+2,068
+32% +$793K
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.54M 0.02%
39,556
-1,020
-3% -$90.9K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.54M 0.02%
18,196
+13,091
+256% +$2.46M
10 11
12
13 14

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.