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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
TTWO icon
476
Take-Two Interactive
TTWO
$45.8B
$1.6M 0.01%
6,190
+292
+5% +$69.1K
PAG icon
477
Penske Automotive Group
PAG
$14.3B
$1.59M 0.01%
9,136
-1,084
-11% -$193K
WEC icon
478
WEC Energy
WEC
$35.6B
$1.59M 0.01%
13,852
+5,004
+57% +$542K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.57M 0.01%
13,694
-1
-0% -$111
GGG icon
480
Graco
GGG
$13B
$1.55M 0.01%
18,283
+775
+4% +$66.3K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.54M 0.01%
34,548
+19,956
+137% +$874K
SFBS
482
ServisFirst Bancshares
SFBS
$4.92B
$1.54M 0.01%
+19,130
New +$1.58M
ROK icon
483
Rockwell Automation
ROK
$53.5B
$1.53M 0.01%
4,390
+1,440
+49% +$497K
FWONK icon
484
Liberty Media Series C
FWONK
$24.5B
$1.53M 0.01%
14,679
+8,257
+129% +$837K
GRMN
485
Garmin
GRMN
$58.8B
$1.53M 0.01%
6,217
+331
+6% +$76.4K
CCI icon
486
Crown Castle
CCI
$33.5B
$1.53M 0.01%
15,843
+978
+7% +$99K
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.01%
30,266
+8,131
+37% +$400K
JAAA icon
488
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.51M 0.01%
29,802
-9,394
-24% -$476K
NXPI icon
489
NXP Semiconductors
NXPI
$56.5B
$1.51M 0.01%
6,636
+159
+2% +$35.8K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.51M 0.01%
17,352
– –
SRE icon
491
Sempra
SRE
$57.3B
$1.51M 0.01%
16,770
+1,633
+11% +$132K
SHOP icon
492
Shopify
SHOP
$152B
$1.5M 0.01%
10,107
+1,767
+21% +$240K
DELL icon
493
Dell
DELL
$277B
$1.49M 0.01%
10,531
+3,581
+52% +$465K
O icon
494
Realty Income
O
$59.2B
$1.49M 0.01%
24,531
+2,091
+9% +$122K
NBOS icon
495
Neuberger Option Strategy ETF
NBOS
$492M
$1.48M 0.01%
55,078
+7,990
+17% +$211K
KYN icon
496
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.48M 0.01%
119,524
-3,438
-3% -$42.4K
EQT icon
497
EQT Corp
EQT
$33.5B
$1.48M 0.01%
27,109
+5,889
+28% +$311K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.47M 0.01%
17,358
+2,850
+20% +$241K
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.01%
43,756
+12,334
+39% +$389K
CMG icon
500
Chipotle Mexican Grill
CMG
$47.5B
$1.46M 0.01%
37,136
-8,103
-18% -$365K
18 19
20
21 22

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.