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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
SCZ icon
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$782K 0.01%
10,192
-2,139
-17% -$160K
PODD icon
677
Insulet
PODD
$11.5B
$782K 0.01%
2,532
+647
+34% +$203K
UAL icon
678
United Airlines
UAL
$39.4B
$781K 0.01%
8,094
+1,853
+30% +$178K
CNC icon
679
Centene
CNC
$30.7B
$778K 0.01%
21,799
+17,005
+355% +$514K
SPHQ icon
680
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$777K 0.01%
10,602
+240
+2% +$17.3K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$777K 0.01%
5,561
-543
-9% -$74.2K
CSL icon
682
Carlisle Companies
CSL
$14.3B
$775K 0.01%
2,356
-20
-0.8% -$7.63K
LYV icon
683
Live Nation Entertainment
LYV
$40.6B
$772K 0.01%
4,725
+407
+9% +$64.3K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.64B
$770K 0.01%
8,917
+737
+9% +$56.3K
ATO icon
685
Atmos Energy
ATO
$28.8B
$765K 0.01%
4,479
+384
+9% +$62K
DAKT icon
686
Daktronics
DAKT
$955M
$760K 0.01%
36,348
+3
+0% +$54
UNM icon
687
Unum
UNM
$13.6B
$756K 0.01%
9,719
+1,163
+14% +$87.2K
RNR icon
688
RenaissanceRe
RNR
$13.3B
$752K 0.01%
2,960
+186
+7% +$45.1K
ALGN icon
689
Align Technology
ALGN
$12.1B
$748K 0.01%
5,969
-660
-10% -$103K
CG icon
690
Carlyle Group
CG
$16.6B
$747K 0.01%
11,916
+638
+6% +$39.9K
HYD icon
691
VanEck High Yield Muni ETF
HYD
$4.43B
$744K 0.01%
+14,620
New +$727K
FXH icon
692
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$739K 0.01%
+6,740
New +$707K
NTAP icon
693
NetApp
NTAP
$35B
$737K 0.01%
6,223
+1,345
+28% +$150K
VRSN icon
694
VeriSign
VRSN
$26.2B
$736K 0.01%
2,632
+791
+43% +$221K
DECK icon
695
Deckers Outdoor
DECK
$13.2B
$733K 0.01%
7,235
+930
+15% +$101K
SEB icon
696
Seaboard Corp
SEB
$4.23B
$733K 0.01%
201
+8
+4% +$27.9K
FSLR icon
697
First Solar
FSLR
$22.7B
$730K ﹤0.01%
3,308
-3,819
-54% -$733K
HAL icon
698
Halliburton
HAL
$26.9B
$728K ﹤0.01%
29,596
+9,909
+50% +$219K
TG icon
699
Tredegar Corp
TG
$265M
$720K ﹤0.01%
+89,691
New +$739K
FICO icon
700
Fair Isaac
FICO
$24.3B
$720K ﹤0.01%
481
+58
+14% +$87.2K
26 27
28
29 30

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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.