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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.03T
$83M 0.56%
340,867
+18,495
+6% +$3.89M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.1B
$80.1M 0.54%
3,042,745
+44,177
+1% +$1.12M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$77.8M 0.53%
1,035,739
+17,897
+2% +$1.28M
AVGO icon
29
Broadcom
AVGO
$1.8T
$76.9M 0.52%
233,068
+20,142
+9% +$6.18M
JPM icon
30
JPMorgan Chase
JPM
$945B
$76.4M 0.52%
242,098
+44,932
+23% +$13.4M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$74.1M 0.5%
1,038,532
+95,313
+10% +$6.58M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$70.9M 0.48%
1,836,971
-13,443
-0.7% -$502K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67.5M 0.46%
670,363
-786,884
-54% -$79M
V icon
34
Visa
V
$696B
$66.4M 0.45%
194,498
+12,840
+7% +$4.44M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$64.6M 0.44%
87,911
+13,020
+17% +$9.69M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$62.8M 0.43%
1,372,749
+6,926
+0.5% +$305K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$58.7M 0.4%
1,839,853
+60,380
+3% +$1.84M
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.3B
$57.9M 0.39%
1,533,862
+667,899
+77% +$24.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$443B
$56.8M 0.38%
94,679
+15,622
+20% +$8.95M
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.23B
$53.1M 0.36%
1,547,962
-238,453
-13% -$8.11M
ORCL icon
41
Oracle
ORCL
$339B
$52.5M 0.36%
186,757
-1,385
-0.7% -$353K
JNJ icon
42
Johnson & Johnson
JNJ
$654B
$52.1M 0.35%
281,106
+24,906
+10% +$4.27M
TSLA icon
43
Tesla
TSLA
$1.2T
$44.2M 0.3%
99,365
+14,597
+17% +$5.06M
LLY icon
44
Eli Lilly
LLY
$1.09T
$43.4M 0.29%
56,869
+4,068
+8% +$3.03M
WMT icon
45
Walmart Inc
WMT
$913B
$43M 0.29%
417,593
+33,889
+9% +$3.37M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$43M 0.29%
1,056,245
-68,704
-6% -$2.65M
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$42.8M 0.29%
899,138
-212,522
-19% -$10.1M
PG icon
48
Procter & Gamble
PG
$355B
$42.4M 0.29%
275,822
+13,661
+5% +$2.13M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$42.2M 0.29%
360,444
+59,896
+20% +$6.67M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.3B
$42.1M 0.28%
206,654
+25,070
+14% +$4.99M
1
2
3 4 5

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RFC
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EH
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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 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.