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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
LEN icon
576
Lennar Class A
LEN
$19.8B
$1.09M 0.01%
8,626
+1,728
+25% +$214K
LAMR icon
577
Lamar Advertising Co
LAMR
$16.2B
$1.07M 0.01%
8,767
+2,910
+50% +$361K
LNG icon
578
Cheniere Energy
LNG
$55.2B
$1.07M 0.01%
4,565
+1,509
+49% +$355K
EXPE icon
579
Expedia Group
EXPE
$35.4B
$1.07M 0.01%
4,987
+2,127
+74% +$427K
GLDD
580
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.06M 0.01%
+88,226
New +$1.02M
WTW icon
581
Willis Towers Watson
WTW
$31.2B
$1.05M 0.01%
3,052
+105
+4% +$34K
DIS icon
582
PUT
Walt Disney
DIS
$167B
$1.05M 0.01%
9,200
– –
L icon
583
Loews
L
$23.9B
$1.05M 0.01%
10,490
+2,997
+40% +$283K
HUM icon
584
Humana
HUM
$43.7B
$1.04M 0.01%
4,008
+219
+6% +$57.6K
HBAN icon
585
Huntington Bancshares
HBAN
$34.4B
$1.03M 0.01%
59,707
-17,524
-23% -$300K
RMD icon
586
ResMed
RMD
$30.6B
$1.03M 0.01%
3,754
+382
+11% +$104K
DRI icon
587
Darden Restaurants
DRI
$23.3B
$1.03M 0.01%
5,384
+357
+7% +$73.4K
RELX icon
588
RELX
RELX
$61.8B
$1.02M 0.01%
21,390
+880
+4% +$43.5K
XYL icon
589
Xylem
XYL
$27.3B
$1.02M 0.01%
6,908
+1,362
+25% +$189K
IGEB icon
590
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.02M 0.01%
22,114
-7,562
-25% -$344K
EXEL icon
591
Exelixis
EXEL
$13.3B
$1.02M 0.01%
24,630
+5,160
+27% +$207K
NUE icon
592
PUT
Nucor
NUE
$58.6B
$1.02M 0.01%
7,500
– –
IQLT icon
593
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.02M 0.01%
+22,971
New +$991K
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.01M 0.01%
+40,495
New +$991K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$78.5B
$1M 0.01%
1,781
-268
-13% -$152K
DXJ icon
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1,000K 0.01%
7,808
-8
-0.1% -$982
SGI
597
Somnigroup International
SGI
$13.7B
$993K 0.01%
11,770
+58
+0.5% +$4.57K
EG icon
598
Everest Group
EG
$14.5B
$993K 0.01%
2,834
+1,016
+56% +$343K
AMCR icon
599
Amcor
AMCR
$20.8B
$989K 0.01%
24,180
-12,843
-35% -$576K
WSM icon
600
Williams-Sonoma
WSM
$26.9B
$987K 0.01%
5,048
+1,291
+34% +$247K
22 23
24
25 26

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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.