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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
HSIC icon
601
Henry Schein
HSIC
$9.77B
$985K 0.01%
14,843
+436
+3% +$30.2K
DVN icon
602
Devon Energy
DVN
$52.1B
$985K 0.01%
28,093
+9,356
+50% +$318K
PDP icon
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$982K 0.01%
8,320
– –
BEP icon
604
Brookfield Renewable
BEP
$9.97B
$979K 0.01%
+37,975
New +$978K
FNDB icon
605
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$975K 0.01%
37,863
– –
SYF icon
606
Synchrony
SYF
$24.7B
$971K 0.01%
13,664
+1,881
+16% +$136K
ILCV icon
607
iShares Morningstar Value ETF
ILCV
$1.32B
$961K 0.01%
10,674
+550
+5% +$47.6K
WDC icon
608
Western Digital
WDC
$188B
$960K 0.01%
7,998
+1,592
+25% +$130K
IBDR icon
609
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-40,383
Closed -$978K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.09B
$958K 0.01%
15,548
+10,525
+210% +$643K
SLDE
611
Slide Insurance Holdings
SLDE
$2.33B
$955K 0.01%
+60,484
New +$992K
VRT icon
612
Vertiv
VRT
$93B
$954K 0.01%
6,326
+1,137
+22% +$152K
OUNZ icon
613
VanEck Merk Gold Trust
OUNZ
$2.51B
$952K 0.01%
25,597
+1,180
+5% +$39.3K
AEM icon
614
Agnico Eagle Mines
AEM
$73.6B
$951K 0.01%
5,640
+69
+1% +$9.48K
EYE icon
615
National Vision
EYE
$1.77B
$948K 0.01%
+32,475
New +$798K
PPG icon
616
PPG Industries
PPG
$24.6B
$947K 0.01%
9,013
+1,274
+16% +$142K
BSJQ icon
617
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$946K 0.01%
40,412
+10,543
+35% +$246K
SMCI icon
618
Super Micro Computer
SMCI
$18.4B
$941K 0.01%
19,630
+2,275
+13% +$109K
LNC icon
619
Lincoln National
LNC
$8.73B
$938K 0.01%
23,256
+2,266
+11% +$87.6K
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
$938K 0.01%
32,442
+4,558
+16% +$138K
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$937K 0.01%
10,353
+3,218
+45% +$277K
CNP icon
622
CenterPoint Energy
CNP
$27.7B
$936K 0.01%
24,122
+2,034
+9% +$76.8K
SPHD icon
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$930K 0.01%
18,810
+1,707
+10% +$83.2K
KVUE icon
624
Kenvue
KVUE
$36.9B
$930K 0.01%
57,295
+23,271
+68% +$475K
CDW icon
625
CDW
CDW
$18.9B
$925K 0.01%
5,805
+245
+4% +$41.6K
23 24
25
26 27

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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.