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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
HLT icon
351
Hilton Worldwide
HLT
$72.1B
$2.77M 0.02%
10,660
+628
+6% +$170K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.74M 0.02%
30,668
+20,623
+205% +$1.8M
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.02%
34,646
-8,223
-19% -$647K
KEYS icon
354
Keysight
KEYS
$54.5B
$2.73M 0.02%
15,620
+606
+4% +$101K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.72M 0.02%
20,084
-2,290
-10% -$299K
GM icon
356
General Motors
GM
$80.4B
$2.72M 0.02%
44,612
+10,240
+30% +$571K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$2.7M 0.02%
5,491
+1,663
+43% +$852K
DFAE icon
358
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.69M 0.02%
85,225
+34,468
+68% +$1.04M
DFNM icon
359
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.68M 0.02%
55,830
-10,325
-16% -$491K
D icon
360
Dominion Energy
D
$60.8B
$2.67M 0.02%
43,580
+10,190
+31% +$606K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.65M 0.02%
22,417
+14,258
+175% +$1.58M
ZTS icon
362
Zoetis
ZTS
$32.4B
$2.65M 0.02%
18,134
+434
+2% +$65.6K
HPE icon
363
Hewlett Packard
HPE
$63.4B
$2.65M 0.02%
107,731
+63,356
+143% +$1.4M
PLD icon
364
Prologis
PLD
$135B
$2.62M 0.02%
22,909
+1,110
+5% +$122K
BWIN
365
Baldwin Insurance Group
BWIN
$2.69B
$2.62M 0.02%
92,747
+8,633
+10% +$300K
MSCI icon
366
MSCI
MSCI
$41.6B
$2.6M 0.02%
4,585
+2,759
+151% +$1.56M
MET icon
367
MetLife
MET
$61.9B
$2.6M 0.02%
31,581
+6,004
+23% +$472K
AON icon
368
Aon
AON
$76.5B
$2.6M 0.02%
7,278
-73
-1% -$26.4K
LPLA icon
369
LPL Financial
LPLA
$28.3B
$2.56M 0.02%
7,702
+88
+1% +$31.9K
ALL icon
370
Allstate
ALL
$68B
$2.55M 0.02%
11,880
+1,514
+15% +$306K
ET icon
371
Energy Transfer Partners
ET
$70.1B
$2.54M 0.02%
147,852
+3,386
+2% +$59.4K
IDXX icon
372
Idexx Laboratories
IDXX
$44.1B
$2.52M 0.02%
3,950
+328
+9% +$199K
ADSK icon
373
Autodesk
ADSK
$49.5B
$2.5M 0.02%
7,881
+1,016
+15% +$310K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.48M 0.02%
17,554
+632
+4% +$87.2K
AVMC icon
375
Avantis US Mid Cap Equity ETF
AVMC
$468M
$2.48M 0.02%
35,620
-119,434
-77% -$8.16M
13 14
15
16 17

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.