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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
LH icon
626
Labcorp
LH
$25B
$923K 0.01%
3,216
+389
+14% +$104K
FDN icon
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$914K 0.01%
3,267
– –
CELH icon
628
Celsius Holdings
CELH
$7.47B
$914K 0.01%
15,900
-4,322
-21% -$226K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$913K 0.01%
25,782
+7,427
+40% +$250K
PDEC icon
630
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$912K 0.01%
21,701
– –
AFRM icon
631
Affirm
AFRM
$23.9B
$912K 0.01%
12,474
+6,159
+98% +$469K
BTI icon
632
British American Tobacco
BTI
$131B
$911K 0.01%
17,159
+6,059
+55% +$329K
BX icon
633
PUT
Blackstone
BX
$102B
$906K 0.01%
5,300
– –
SNV
634
DELISTED
Synovus
SNV
$903K 0.01%
18,407
+12,891
+234% +$661K
FFIV icon
635
F5
FFIV
$22.9B
$898K 0.01%
2,779
+138
+5% +$43.2K
FANG icon
636
Diamondback Energy
FANG
$57.1B
$895K 0.01%
6,252
+637
+11% +$90.7K
NULG icon
637
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$894K 0.01%
8,987
+4,079
+83% +$397K
CGGO icon
638
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$890K 0.01%
26,038
+14,445
+125% +$473K
DG icon
639
Dollar General
DG
$28B
$889K 0.01%
8,597
+1,930
+29% +$212K
WRB icon
640
W.R. Berkley
WRB
$26.9B
$885K 0.01%
11,555
-83
-0.7% -$5.91K
CRD.A icon
641
Crawford & Co Class A
CRD.A
$532M
$882K 0.01%
82,431
-19,030
-19% -$200K
GSBD icon
642
Goldman Sachs BDC
GSBD
$969M
$881K 0.01%
86,635
+411
+0.5% +$4.67K
J icon
643
Jacobs Solutions
J
$15.9B
$879K 0.01%
5,865
+592
+11% +$85.1K
NET icon
644
Cloudflare
NET
$99B
$879K 0.01%
4,094
+1,206
+42% +$246K
FHN icon
645
First Horizon
FHN
$12.2B
$876K 0.01%
38,733
-558
-1% -$12.4K
P
646
Everpure Inc
P
$25.7B
$876K 0.01%
10,447
+1,367
+15% +$90.9K
NVT icon
647
nVent Electric
NVT
$24.9B
$864K 0.01%
8,760
-1,242
-12% -$108K
SCHC icon
648
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$863K 0.01%
+18,956
New +$832K
STLD icon
649
Steel Dynamics
STLD
$36B
$858K 0.01%
6,150
+704
+13% +$92.4K
FERG icon
650
Ferguson
FERG
$45.4B
$855K 0.01%
3,807
+2,760
+264% +$625K
24 25
26
27 28

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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.