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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
EEM icon
501
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.01%
27,200
-5,200
-16% -$261K
SONY icon
502
Sony
SONY
$137B
$1.45M 0.01%
50,442
+24,284
+93% +$653K
MCHP icon
503
Microchip Technology
MCHP
$40.3B
$1.45M 0.01%
22,560
+1,506
+7% +$102K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$253B
$1.44M 0.01%
90,504
+63,038
+230% +$933K
MPLX icon
505
MPLX
MPLX
$59.3B
$1.44M 0.01%
28,814
+6,370
+28% +$323K
BABA icon
506
Alibaba
BABA
$293B
$1.43M 0.01%
8,003
+1,916
+31% +$251K
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.42M 0.01%
24,735
+2,030
+9% +$113K
WPC icon
508
W.P. Carey
WPC
$16.8B
$1.42M 0.01%
20,946
+9,918
+90% +$649K
KR icon
509
Kroger
KR
$35.4B
$1.41M 0.01%
20,968
+4,880
+30% +$340K
CTVA icon
510
Corteva
CTVA
$52.6B
$1.41M 0.01%
20,889
+1,859
+10% +$135K
BZH icon
511
Beazer Homes USA
BZH
$877M
$1.41M 0.01%
57,465
+38
+0.1% +$933
IAG icon
512
IAMGOLD
IAG
$8.2B
$1.41M 0.01%
109,000
– –
A icon
513
Agilent Technologies
A
$39.1B
$1.41M 0.01%
10,957
+2,819
+35% +$340K
ROL icon
514
Rollins
ROL
$18.3B
$1.4M 0.01%
23,887
+8,216
+52% +$467K
DD icon
515
DuPont de Nemours
DD
$18.5B
$1.4M 0.01%
14,326
+1,951
+16% +$184K
GWW icon
516
W.W. Grainger
GWW
$65.3B
$1.4M 0.01%
1,468
+216
+17% +$217K
COIN icon
517
Coinbase
COIN
$38.6B
$1.4M 0.01%
4,144
+1,454
+54% +$493K
SCHZ icon
518
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.01%
59,303
-4,732
-7% -$110K
STWD icon
519
Starwood Property Trust
STWD
$5.92B
$1.38M 0.01%
71,305
+43,249
+154% +$871K
AME icon
520
Ametek
AME
$55.4B
$1.37M 0.01%
7,308
+2,255
+45% +$415K
TTE icon
521
TotalEnergies
TTE
$195B
$1.37M 0.01%
22,968
+5,291
+30% +$326K
VFH icon
522
Vanguard Financials ETF
VFH
$13.5B
$1.36M 0.01%
10,358
+5,869
+131% +$760K
EA icon
523
Electronic Arts
EA
$53B
$1.36M 0.01%
6,738
+1,645
+32% +$272K
SNOW icon
524
Snowflake
SNOW
$102B
$1.35M 0.01%
6,001
+2,338
+64% +$502K
SPG icon
525
Simon Property Group
SPG
$74.4B
$1.34M 0.01%
7,164
+1,269
+22% +$219K
19 20
21
22 23

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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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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.