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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
IRM icon
526
Iron Mountain
IRM
$36.4B
$1.34M 0.01%
13,186
+3,164
+32% +$305K
TPL icon
527
Texas Pacific Land
TPL
$27.8B
$1.34M 0.01%
4,317
+624
+17% +$196K
TPR icon
528
Tapestry
TPR
$30.8B
$1.34M 0.01%
11,807
+4,425
+60% +$463K
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.01%
5,166
+93
+2% +$22.8K
MRVL icon
530
Marvell Technology
MRVL
$168B
$1.32M 0.01%
15,704
+7,228
+85% +$532K
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.32M 0.01%
9,974
+6
+0.1% +$775
CBOE icon
532
Cboe Global Markets
CBOE
$32.5B
$1.32M 0.01%
5,372
+491
+10% +$118K
GSSC icon
533
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.31M 0.01%
17,505
-3,685
-17% -$266K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.01%
9,199
+945
+11% +$134K
STT icon
535
State Street
STT
$50.6B
$1.29M 0.01%
11,087
+2,640
+31% +$295K
ED icon
536
Consolidated Edison
ED
$40.1B
$1.28M 0.01%
12,755
+1,832
+17% +$184K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.01%
29,364
+8,934
+44% +$378K
BR icon
538
Broadridge
BR
$17.8B
$1.28M 0.01%
5,367
+299
+6% +$74.5K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.01%
16,288
+4,075
+33% +$329K
CGDV icon
540
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.28M 0.01%
30,338
+18,357
+153% +$754K
CFG icon
541
Citizens Financial Group
CFG
$30.3B
$1.27M 0.01%
23,883
+4,275
+22% +$213K
BP icon
542
BP
BP
$116B
$1.27M 0.01%
36,783
+7,150
+24% +$239K
ES icon
543
Eversource Energy
ES
$26.9B
$1.27M 0.01%
17,801
+3,191
+22% +$209K
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.26M 0.01%
30,000
– –
WAB icon
545
Wabtec
WAB
$49.1B
$1.26M 0.01%
6,276
+603
+11% +$119K
XYZ
546
Block Inc
XYZ
$48.4B
$1.25M 0.01%
17,275
+5,466
+46% +$409K
ENB icon
547
Enbridge
ENB
$119B
$1.24M 0.01%
24,498
+3,734
+18% +$176K
SNY icon
548
Sanofi
SNY
$103B
$1.22M 0.01%
25,838
-3,947
-13% -$190K
HIG icon
549
Hartford Financial Services
HIG
$38.9B
$1.19M 0.01%
8,952
+1,157
+15% +$148K
MNST icon
550
Monster Beverage
MNST
$94.3B
$1.19M 0.01%
17,739
+2,710
+18% +$169K
20 21
22
23 24

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.