We are live on ! Find out more
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
CVNA icon
551
Carvana
CVNA
$68.6B
$1.19M 0.01%
15,795
+640
+4% +$45.8K
TSCO icon
552
Tractor Supply
TSCO
$16.1B
$1.19M 0.01%
20,929
+2,082
+11% +$123K
MSTR icon
553
Strategy Inc
MSTR
$34.1B
$1.18M 0.01%
3,649
+588
+19% +$218K
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.17M 0.01%
13,965
-65
-0.5% -$5.33K
NDAQ icon
555
Nasdaq
NDAQ
$52.7B
$1.17M 0.01%
13,224
+4,877
+58% +$452K
TILE icon
556
Interface
TILE
$1.99B
$1.16M 0.01%
+40,104
New +$1.01M
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.16M 0.01%
11,705
-66
-0.6% -$6.44K
PSA icon
558
Public Storage
PSA
$60.5B
$1.16M 0.01%
4,001
+334
+9% +$95.9K
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.15M 0.01%
31,310
+8,600
+38% +$284K
ABNB icon
560
Airbnb
ABNB
$89.9B
$1.15M 0.01%
9,481
+2,631
+38% +$340K
ACGL icon
561
Arch Capital
ACGL
$34.3B
$1.15M 0.01%
12,657
-274
-2% -$24.6K
SLB icon
562
SLB Ltd
SLB
$73.6B
$1.15M 0.01%
33,410
+12,571
+60% +$437K
HLN icon
563
Haleon
HLN
$43.5B
$1.15M 0.01%
127,724
-7,072
-5% -$68.1K
FTNT icon
564
Fortinet
FTNT
$119B
$1.14M 0.01%
13,577
-176
-1% -$15.7K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.01%
11,688
+4,296
+58% +$413K
ARES icon
566
Ares Management
ARES
$28.9B
$1.13M 0.01%
7,082
+1,770
+33% +$319K
DFIC icon
567
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.13M 0.01%
34,471
-82
-0.2% -$2.62K
OXY icon
568
Occidental Petroleum
OXY
$56.8B
$1.13M 0.01%
23,900
+3,533
+17% +$160K
JBL icon
569
Jabil
JBL
$33B
$1.12M 0.01%
5,177
+112
+2% +$24.4K
NRG icon
570
NRG Energy
NRG
$28.3B
$1.11M 0.01%
6,847
+178
+3% +$27.7K
FNDA icon
571
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.11M 0.01%
35,501
-2,982
-8% -$90.6K
ZS icon
572
Zscaler
ZS
$24.5B
$1.11M 0.01%
3,689
+1,061
+40% +$303K
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.01%
13,283
-2,432
-15% -$201K
STX icon
574
Seagate
STX
$194B
$1.1M 0.01%
4,652
+534
+13% +$91.1K
TSN icon
575
Tyson Foods
TSN
$20.4B
$1.09M 0.01%
20,124
+5,453
+37% +$301K
21 22
23
24 25

Similar funds

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.