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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
STZ icon
451
Constellation Brands
STZ
$22.2B
$1.71M 0.01%
12,699
-634
-5% -$101K
DASH icon
452
DoorDash
DASH
$85.5B
$1.69M 0.01%
6,222
+2,177
+54% +$546K
AVSC icon
453
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.69M 0.01%
29,533
+483
+2% +$26.6K
FRPH icon
454
FRP Holdings
FRPH
$428M
$1.69M 0.01%
69,400
+75
+0.1% +$1.95K
SUSL icon
455
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.69M 0.01%
14,403
+8,350
+138% +$938K
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.68M 0.01%
38,735
+1,806
+5% +$73.7K
FCNCA icon
457
First Citizens BancShares
FCNCA
$24.9B
$1.68M 0.01%
939
+206
+28% +$406K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.4B
$1.68M 0.01%
12,022
+891
+8% +$129K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.67M 0.01%
29,092
+9,150
+46% +$520K
JSI icon
460
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.67M 0.01%
31,971
-2,397
-7% -$126K
ROST icon
461
Ross Stores
ROST
$80.5B
$1.67M 0.01%
10,952
+954
+10% +$136K
BRO icon
462
Brown & Brown
BRO
$23.6B
$1.67M 0.01%
17,778
+3,769
+27% +$367K
LDOS icon
463
Leidos
LDOS
$14.5B
$1.66M 0.01%
8,781
+1,165
+15% +$203K
QQQE icon
464
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.64M 0.01%
16,150
-290
-2% -$28.7K
K
465
DELISTED
Kellanova
K
$1.64M 0.01%
19,988
+11,648
+140% +$927K
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$1.64M 0.01%
19,623
+2,401
+14% +$201K
BSCR icon
467
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.64M 0.01%
83,080
+8,073
+11% +$159K
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$1.63M 0.01%
12,951
+7,002
+118% +$862K
TMDX icon
469
Transmedics
TMDX
$2.64B
$1.62M 0.01%
14,478
+2,422
+20% +$284K
EXC icon
470
Exelon
EXC
$47.2B
$1.62M 0.01%
36,085
+3,365
+10% +$148K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$1.62M 0.01%
26,748
+7,260
+37% +$422K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.62M 0.01%
35,753
– –
XEL icon
473
Xcel Energy
XEL
$48.8B
$1.61M 0.01%
19,998
+3,939
+25% +$285K
OTIS icon
474
Otis Worldwide
OTIS
$27.4B
$1.6M 0.01%
17,506
+2,553
+17% +$232K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.1B
$1.6M 0.01%
5,399
+3,041
+129% +$881K
17 18
19
20 21

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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.