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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
COR icon
401
Cencora
COR
$60.7B
$2.14M 0.01%
6,854
+520
+8% +$153K
DGX icon
402
Quest Diagnostics
DGX
$25.8B
$2.14M 0.01%
11,234
+321
+3% +$57K
YUM icon
403
Yum! Brands
YUM
$42.6B
$2.1M 0.01%
13,832
+975
+8% +$144K
GRBK icon
404
Green Brick Partners
GRBK
$3.02B
$2.1M 0.01%
28,394
+62
+0.2% +$4.24K
SPOT icon
405
Spotify
SPOT
$104B
$2.07M 0.01%
2,970
+261
+10% +$183K
CMS icon
406
CMS Energy
CMS
$22.7B
$2.06M 0.01%
28,055
+977
+4% +$70.2K
NUE icon
407
Nucor
NUE
$58.8B
$2.04M 0.01%
15,097
+654
+5% +$92.6K
LLYVK icon
408
Liberty Live Group Series C
LLYVK
$9.1B
$2.03M 0.01%
+20,953
New +$1.89M
WDAY icon
409
Workday
WDAY
$39.6B
$2.01M 0.01%
8,334
+347
+4% +$80.2K
EW icon
410
Edwards Lifesciences
EW
$49.7B
$1.99M 0.01%
25,606
+2,062
+9% +$161K
VTES icon
411
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.99M 0.01%
19,481
+15,281
+364% +$1.55M
EOG icon
412
EOG Resources
EOG
$78.6B
$1.98M 0.01%
17,628
+3,661
+26% +$437K
TRGP icon
413
Targa Resources
TRGP
$57.8B
$1.97M 0.01%
11,785
+1,605
+16% +$267K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44B
$1.95M 0.01%
13,854
-5,233
-27% -$801K
ETR icon
415
Entergy
ETR
$50.6B
$1.94M 0.01%
20,765
-1,506
-7% -$132K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.93M 0.01%
20,286
+5,116
+34% +$479K
DLR icon
417
Digital Realty Trust
DLR
$70.4B
$1.92M 0.01%
11,126
+524
+5% +$89.6K
ROOT icon
418
Root
ROOT
$874M
$1.9M 0.01%
21,259
+2
+0% +$210
EME icon
419
Emcor
EME
$35.8B
$1.9M 0.01%
2,920
+856
+41% +$519K
FCX icon
420
Freeport-McMoran
FCX
$90.3B
$1.89M 0.01%
48,280
+4,105
+9% +$178K
HPQ icon
421
HP
HPQ
$24.8B
$1.88M 0.01%
69,118
+7,933
+13% +$211K
M icon
422
Macy's
M
$6.55B
$1.87M 0.01%
104,418
+1,379
+1% +$19.5K
FIX icon
423
Comfort Systems
FIX
$61.6B
$1.86M 0.01%
2,260
+1,374
+155% +$931K
GIS icon
424
General Mills
GIS
$19.1B
$1.86M 0.01%
36,925
-1,220
-3% -$61.2K
HWM icon
425
Howmet Aerospace
HWM
$114B
$1.86M 0.01%
9,458
+2,008
+27% +$366K
15 16
17
18 19

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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.