We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41.6M 0.28%
219,478
+24,577
+13% +$4.58M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$40.9M 0.28%
1,497,161
+57,181
+4% +$1.56M
KO icon
53
Coca-Cola
KO
$380B
$38.7M 0.26%
583,784
+102,057
+21% +$7.02M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.5B
$37.3M 0.25%
374,876
-230,569
-38% -$22.3M
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$37.2M 0.25%
464,808
+35,982
+8% +$2.75M
ALB icon
56
Albemarle
ALB
$13.3B
$35.7M 0.24%
440,608
+408,652
+1,279% +$31.5M
XOM icon
57
ExxonMobil
XOM
$634B
$35.3M 0.24%
313,078
+47,908
+18% +$5.33M
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$34.7M 0.24%
472,928
+53,632
+13% +$3.85M
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.5B
$33.4M 0.23%
1,434,901
+68,647
+5% +$1.55M
ACN icon
60
Accenture
ACN
$101B
$33M 0.22%
133,724
+52,159
+64% +$13.6M
CVX icon
61
Chevron
CVX
$374B
$31.3M 0.21%
201,595
+38,833
+24% +$6.01M
T icon
62
AT&T
T
$169B
$30.7M 0.21%
1,085,732
+104,559
+11% +$2.97M
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$30.5M 0.21%
80,503
-1,998
-2% -$729K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.3M 0.21%
376,265
-600
-0.2% -$46K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 0.2%
251,877
+3,141
+1% +$361K
ABBV icon
66
AbbVie
ABBV
$465B
$29.3M 0.2%
126,572
+10,420
+9% +$2.12M
MA icon
67
Mastercard
MA
$497B
$29.2M 0.2%
51,285
+3,568
+7% +$2.05M
CSCO icon
68
Cisco
CSCO
$456B
$28.1M 0.19%
410,741
+36,051
+10% +$2.46M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 0.19%
37
+8
+28% +$5.82M
RTX icon
70
RTX Corp
RTX
$295B
$27.5M 0.19%
164,226
+7,858
+5% +$1.22M
MCD icon
71
McDonald's
MCD
$194B
$26.3M 0.18%
86,611
+5,271
+6% +$1.6M
COST icon
72
Costco
COST
$429B
$25.1M 0.17%
27,150
+3,022
+13% +$2.9M
NEU icon
73
NewMarket
NEU
$7.2B
$24.8M 0.17%
29,948
+25,919
+643% +$20M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.6M 0.17%
276,984
-390
-0.1% -$33.8K
ABT icon
75
Abbott
ABT
$187B
$24.6M 0.17%
183,925
+10,591
+6% +$1.39M
1 2
3
4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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 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.