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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.3B
$1.84M 0.01%
8,770
+89
+1% +$18K
CTAS icon
427
Cintas
CTAS
$81.9B
$1.82M 0.01%
8,855
+332
+4% +$70.9K
BAH icon
428
Booz Allen Hamilton
BAH
$8.39B
$1.82M 0.01%
18,179
+485
+3% +$51.8K
VST icon
429
Vistra
VST
$50B
$1.81M 0.01%
9,261
+1,176
+15% +$233K
NVO
430
Novo Nordisk
NVO
$208B
$1.81M 0.01%
32,554
+1,639
+5% +$95.9K
SAIC icon
431
Saic
SAIC
$4.95B
$1.8M 0.01%
18,102
+392
+2% +$43.8K
CAH icon
432
Cardinal Health
CAH
$53.9B
$1.79M 0.01%
11,419
+846
+8% +$131K
SSB icon
433
SouthState Bank Corp
SSB
$10.2B
$1.79M 0.01%
18,097
+8,132
+82% +$798K
AYI icon
434
Acuity Brands
AYI
$9.83B
$1.78M 0.01%
5,173
+276
+6% +$88K
F icon
435
Ford
F
$58.5B
$1.78M 0.01%
148,932
+55,609
+60% +$641K
AXON
436
Axon Enterprise
AXON
$42.5B
$1.78M 0.01%
2,474
+187
+8% +$142K
MFC icon
437
Manulife Financial
MFC
$73.9B
$1.78M 0.01%
57,011
+17,076
+43% +$527K
RBLX icon
438
Roblox
RBLX
$25.5B
$1.77M 0.01%
12,785
+3,678
+40% +$457K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.63B
$1.77M 0.01%
77,376
+1,170
+2% +$28.1K
APO icon
440
Apollo Global Management
APO
$72.4B
$1.76M 0.01%
13,208
+1,399
+12% +$198K
EBAY icon
441
eBay
EBAY
$50.6B
$1.76M 0.01%
19,351
+2,651
+16% +$234K
PAYX icon
442
Paychex
PAYX
$41.6B
$1.76M 0.01%
13,879
+2,602
+23% +$361K
AIQ icon
443
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.76M 0.01%
35,544
+10,554
+42% +$480K
KNSL icon
444
Kinsale Capital Group
KNSL
$8.12B
$1.75M 0.01%
4,107
-160
-4% -$72.5K
ZBH icon
445
Zimmer Biomet
ZBH
$18.2B
$1.74M 0.01%
17,708
+1,537
+10% +$152K
AVSU icon
446
Avantis Responsible US Equity ETF
AVSU
$472M
$1.72M 0.01%
23,440
-4,610
-16% -$328K
ADM icon
447
Archer Daniels Midland
ADM
$38.2B
$1.72M 0.01%
28,848
+3,146
+12% +$184K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.72M 0.01%
22,611
+15,741
+229% +$1.16M
DOV icon
449
Dover
DOV
$27.6B
$1.71M 0.01%
10,277
+1,625
+19% +$292K
EQIX icon
450
Equinix
EQIX
$101B
$1.71M 0.01%
2,184
-66
-3% -$51.6K
16 17
18
19 20

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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.