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
TROW icon
326
PUT
T. Rowe Price
TROW
$25.6B
$3.08M 0.02%
30,000
-73,800
-71% -$7.76M
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$3.08M 0.02%
69,084
-5,131
-7% -$225K
TEL icon
328
TE Connectivity
TEL
$59.9B
$3.07M 0.02%
13,971
+1,424
+11% +$285K
GPN icon
329
Global Payments
GPN
$23.8B
$3.06M 0.02%
36,861
+25,118
+214% +$2.11M
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.06M 0.02%
5,135
+1,266
+33% +$743K
RYAN icon
331
Ryan Specialty Holdings
RYAN
$5.71B
$3.02M 0.02%
53,614
+660
+1% +$39.1K
RCL icon
332
Royal Caribbean
RCL
$86.1B
$3M 0.02%
9,284
+720
+8% +$241K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.99M 0.02%
102,827
+21,882
+27% +$622K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.98M 0.02%
33,899
+3,660
+12% +$312K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.9B
$2.96M 0.02%
9,553
+369
+4% +$111K
PRU icon
336
Prudential Financial
PRU
$42.6B
$2.95M 0.02%
28,481
+2,890
+11% +$304K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$2.94M 0.02%
39,585
+6,855
+21% +$505K
KBDC
338
Kayne Anderson BDC
KBDC
$894M
$2.93M 0.02%
220,290
+23,619
+12% +$359K
HCA icon
339
HCA Healthcare
HCA
$85.7B
$2.93M 0.02%
6,876
+1,601
+30% +$621K
PCOR icon
340
Procore
PCOR
$8.12B
$2.93M 0.02%
+40,114
New +$2.8M
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 0.02%
50,619
+9,007
+22% +$511K
CVS icon
342
CVS Health
CVS
$134B
$2.89M 0.02%
38,280
+5,404
+16% +$370K
WELL icon
343
Welltower
WELL
$170B
$2.85M 0.02%
16,025
+3,478
+28% +$572K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.84M 0.02%
41,996
+575
+1% +$37.2K
NEM icon
345
Newmont
NEM
$101B
$2.83M 0.02%
33,559
+5,840
+21% +$407K
RF icon
346
Regions Financial
RF
$26.3B
$2.83M 0.02%
107,254
+14,178
+15% +$368K
MRSH
347
Marsh
MRSH
$91.4B
$2.83M 0.02%
14,021
-90
-0.6% -$18.5K
KMI icon
348
Kinder Morgan
KMI
$70.5B
$2.83M 0.02%
99,788
+8,199
+9% +$224K
MAR icon
349
Marriott International
MAR
$99B
$2.82M 0.02%
10,812
+1,432
+15% +$385K
TRMK icon
350
Trustmark
TRMK
$2.77B
$2.78M 0.02%
70,211
+59,308
+544% +$2.31M
12 13
14
15 16

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.