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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
DHI icon
376
D.R. Horton
DHI
$40.3B
$2.47M 0.02%
14,552
+1,120
+8% +$176K
ROP icon
377
Roper Technologies
ROP
$38.6B
$2.45M 0.02%
4,911
+192
+4% +$102K
MKC.V icon
378
McCormick & Company Voting
MKC.V
$14B
$2.44M 0.02%
36,632
-245
-0.7% -$17.2K
CME icon
379
CME Group
CME
$96.4B
$2.44M 0.02%
9,045
+1,132
+14% +$308K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.42M 0.02%
19,226
– –
IWM icon
381
CALL
iShares Russell 2000 ETF
IWM
$79.6B
$2.42M 0.02%
10,000
-700
-7% -$161K
JIRE icon
382
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.4M 0.02%
32,687
-43
-0.1% -$3.08K
SYY icon
383
Sysco
SYY
$40.8B
$2.39M 0.02%
29,031
+1,674
+6% +$134K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.37M 0.02%
121,232
+15,106
+14% +$295K
OKE icon
385
Oneok
OKE
$56.3B
$2.37M 0.02%
32,470
-530
-2% -$40.6K
VRSK icon
386
Verisk Analytics
VRSK
$25.4B
$2.34M 0.02%
9,305
+85
+0.9% +$23.3K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.02%
29,121
-7,039
-19% -$560K
CARR icon
388
Carrier Global
CARR
$51.4B
$2.31M 0.02%
38,639
+2,113
+6% +$144K
DEO icon
389
Diageo
DEO
$49B
$2.3M 0.02%
24,114
-119
-0.5% -$12.5K
PKG icon
390
Packaging Corp of America
PKG
$21.8B
$2.29M 0.02%
10,493
+683
+7% +$141K
KMB icon
391
Kimberly-Clark
KMB
$36.5B
$2.23M 0.02%
17,896
-1,397
-7% -$181K
TECH icon
392
Bio-Techne
TECH
$11.2B
$2.22M 0.02%
39,938
-15,466
-28% -$828K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.21M 0.02%
5,579
+4,880
+698% +$1.86M
PYPL icon
394
PayPal
PYPL
$48.7B
$2.2M 0.01%
32,777
+10,469
+47% +$738K
BKR icon
395
Baker Hughes
BKR
$59.8B
$2.19M 0.01%
45,051
+6,611
+17% +$292K
SMH icon
396
VanEck Semiconductor ETF
SMH
$65.4B
$2.18M 0.01%
6,687
+617
+10% +$183K
AMZN icon
397
PUT
Amazon
AMZN
$2.92T
$2.17M 0.01%
9,900
+8,500
+607% +$1.92M
NVS icon
398
Novartis
NVS
$297B
$2.17M 0.01%
16,939
+3,582
+27% +$437K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.54B
$2.16M 0.01%
11,509
+2,900
+34% +$518K
AIG icon
400
American International
AIG
$41.7B
$2.16M 0.01%
27,479
+953
+4% +$76.2K
14 15
16
17 18

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MCM
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HNB
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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.