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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
MUB icon
651
iShares National Muni Bond ETF
MUB
$45.1B
$854K 0.01%
8,021
+3,802
+90% +$398K
PNR icon
652
Pentair
PNR
$10.4B
$849K 0.01%
7,665
+3,669
+92% +$392K
AVY icon
653
Avery Dennison
AVY
$13B
$848K 0.01%
5,227
+40
+0.8% +$6.89K
NOBL icon
654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$847K 0.01%
16,436
+4,486
+38% +$232K
CNA icon
655
CNA Financial
CNA
$14.2B
$845K 0.01%
18,179
+7,478
+70% +$347K
ILCG icon
656
iShares Morningstar Growth ETF
ILCG
$3.11B
$843K 0.01%
8,085
-115
-1% -$11.5K
PPL
657
PPL Corp
PPL
$26.5B
$841K 0.01%
22,642
+1,561
+7% +$56.1K
VTR icon
658
Ventas
VTR
$48B
$840K 0.01%
11,998
+4,839
+68% +$325K
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$836K 0.01%
7,499
+1,000
+15% +$110K
RY icon
660
Royal Bank of Canada
RY
$291B
$836K 0.01%
5,674
+2,401
+73% +$331K
PFLD icon
661
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$835K 0.01%
+42,361
New +$832K
DFSD
662
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$830K 0.01%
17,231
+8,477
+97% +$408K
VIOV icon
663
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$825K 0.01%
8,666
– –
MTB icon
664
M&T Bank
MTB
$35.7B
$825K 0.01%
4,175
+558
+15% +$109K
NGG icon
665
National Grid
NGG
$80.4B
$820K 0.01%
11,451
+476
+4% +$33.4K
PRU icon
666
PUT
Prudential Financial
PRU
$42.4B
$820K 0.01%
7,900
– –
CSW
667
CSW Industrials
CSW
$5.2B
$817K 0.01%
3,366
-217
-6% -$58.2K
GEHC icon
668
GE HealthCare
GEHC
$30.7B
$807K 0.01%
10,748
+3,917
+57% +$292K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$804K 0.01%
7,057
+620
+10% +$69.1K
HSBC icon
670
HSBC
HSBC
$365B
$794K 0.01%
11,189
+2,963
+36% +$193K
IR icon
671
Ingersoll Rand
IR
$32.6B
$794K 0.01%
9,605
+614
+7% +$50.3K
VUSB icon
672
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$793K 0.01%
15,852
-9,036
-36% -$450K
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.97B
$792K 0.01%
+3,704
New +$812K
OPEN icon
674
Opendoor
OPEN
$3.64B
$783K 0.01%
101,559
-2,267
-2% -$9.19K
STE icon
675
Steris
STE
$22.3B
$782K 0.01%
3,161
+936
+42% +$224K
25 26
27
28 29

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LA
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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
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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.