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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
TAFI icon
701
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$719K ﹤0.01%
28,378
+226
+0.8% +$5.7K
KEY icon
702
KeyCorp
KEY
$24.2B
$714K ﹤0.01%
38,204
+4,637
+14% +$85.8K
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$708K ﹤0.01%
13,541
– –
BUFR icon
704
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$706K ﹤0.01%
21,125
+172
+0.8% +$5.61K
DTE icon
705
DTE Energy
DTE
$29.5B
$706K ﹤0.01%
4,991
+1,088
+28% +$149K
MAIN icon
706
Main Street Capital
MAIN
$5.06B
$704K ﹤0.01%
11,071
+6,614
+148% +$427K
EVR icon
707
Evercore
EVR
$12.4B
$703K ﹤0.01%
2,083
+722
+53% +$226K
SAN icon
708
Banco Santander
SAN
$201B
$700K ﹤0.01%
66,834
+9,792
+17% +$91.2K
SUI icon
709
Sun Communities
SUI
$15.2B
$692K ﹤0.01%
+5,365
New +$678K
ULTA icon
710
Ulta Beauty
ULTA
$22B
$690K ﹤0.01%
1,262
+512
+68% +$262K
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K ﹤0.01%
13,004
+2,390
+23% +$126K
PBI icon
712
Pitney Bowes
PBI
$2.4B
$689K ﹤0.01%
60,391
+298
+0.5% +$3.47K
TM icon
713
Toyota
TM
$224B
$689K ﹤0.01%
3,603
+1,116
+45% +$210K
HSY icon
714
Hershey
HSY
$35.2B
$687K ﹤0.01%
3,672
+699
+24% +$127K
AVSD icon
715
Avantis Responsible International Equity ETF
AVSD
$487M
$687K ﹤0.01%
9,595
– –
EVRG icon
716
Evergy
EVRG
$19.1B
$684K ﹤0.01%
8,999
+85
+1% +$6.06K
SU icon
717
Suncor Energy
SU
$79.4B
$679K ﹤0.01%
+16,249
New +$652K
SOXX icon
718
iShares Semiconductor ETF
SOXX
$41.7B
$676K ﹤0.01%
2,493
+306
+14% +$76.3K
PRI icon
719
Primerica
PRI
$9.98B
$676K ﹤0.01%
2,434
+1,025
+73% +$275K
PRG icon
720
PROG Holdings
PRG
$1.75B
$675K ﹤0.01%
+20,860
New +$684K
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$27.5B
$673K ﹤0.01%
1,476
+607
+70% +$247K
AWK icon
722
American Water Works
AWK
$26.7B
$672K ﹤0.01%
4,826
+848
+21% +$120K
JHMM icon
723
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$671K ﹤0.01%
10,369
-70
-0.7% -$4.42K
IUSV icon
724
iShares Core S&P US Value ETF
IUSV
$27.2B
$670K ﹤0.01%
6,703
+3,571
+114% +$348K
ETHE
725
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$669K ﹤0.01%
19,524
-50
-0.3% -$1.62K
27 28
29
30 31

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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.