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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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.02%
77,697
+9,507
+14% +$444K
LHX icon
302
L3Harris
LHX
$50.7B
$3.5M 0.02%
11,463
+1,979
+21% +$541K
UPS icon
303
United Parcel Service
UPS
$89.5B
$3.49M 0.02%
41,733
+1,336
+3% +$121K
BAFE
304
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
$3.48M 0.02%
128,547
– –
JCI icon
305
Johnson Controls International
JCI
$87.2B
$3.45M 0.02%
31,364
-1,452
-4% -$155K
ARCC icon
306
Ares Capital
ARCC
$13.5B
$3.43M 0.02%
168,076
+33,837
+25% +$752K
SLV icon
307
iShares Silver Trust
SLV
$28.6B
$3.43M 0.02%
80,877
+11,869
+17% +$426K
EMR icon
308
Emerson Electric
EMR
$83.3B
$3.42M 0.02%
26,094
+3,119
+14% +$425K
UL icon
309
Unilever
UL
$141B
$3.42M 0.02%
51,257
+1,811
+4% +$125K
GBDC icon
310
Golub Capital BDC
GBDC
$3.34B
$3.41M 0.02%
249,399
+55,524
+29% +$818K
FDM icon
311
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.41M 0.02%
+45,000
New +$3.32M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$3.4M 0.02%
8,680
-1,903
-18% -$795K
NVDA icon
313
PUT
NVIDIA
NVDA
$4.72T
$3.4M 0.02%
18,200
-6,000
-25% -$1.05M
VLO icon
314
Valero Energy
VLO
$92.6B
$3.38M 0.02%
19,834
+2,947
+17% +$439K
MKL icon
315
Markel Group
MKL
$23.4B
$3.31M 0.02%
1,731
+48
+3% +$94.1K
IYW icon
316
iShares US Technology ETF
IYW
$23.5B
$3.27M 0.02%
16,713
+5,439
+48% +$995K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.02%
49,632
+8,056
+19% +$502K
SAP icon
318
SAP
SAP
$209B
$3.27M 0.02%
12,219
+2,303
+23% +$648K
SHEL icon
319
Shell
SHEL
$250B
$3.24M 0.02%
45,330
+1,341
+3% +$96.6K
CEG icon
320
Constellation Energy
CEG
$94.1B
$3.2M 0.02%
9,711
+1,680
+21% +$542K
WST icon
321
West Pharmaceutical
WST
$23.9B
$3.19M 0.02%
12,175
+345
+3% +$83.8K
CSX icon
322
CSX Corp
CSX
$93B
$3.19M 0.02%
89,700
+10,666
+13% +$364K
AXSM icon
323
PUT
Axsome Therapeutics
AXSM
$12.1B
$3.13M 0.02%
25,800
+900
+4% +$101K
BSCP
324
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.02%
149,959
-17,252
-10% -$357K
MANH icon
325
Manhattan Associates
MANH
$11.1B
$3.08M 0.02%
15,040
+882
+6% +$187K
11 12
13
14 15

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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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.