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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.34B
$669K ﹤0.01%
4,633
+1,993
+75% +$272K
CTSH icon
727
Cognizant
CTSH
$24.9B
$667K ﹤0.01%
9,950
-3,141
-24% -$227K
IGF icon
728
iShares Global Infrastructure ETF
IGF
$10.9B
$667K ﹤0.01%
10,916
+661
+6% +$39.7K
RJF icon
729
Raymond James Financial
RJF
$33.8B
$665K ﹤0.01%
3,852
+369
+11% +$61.1K
IQV icon
730
IQVIA
IQV
$38.7B
$665K ﹤0.01%
3,501
+857
+32% +$156K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.13B
$665K ﹤0.01%
11,064
+162
+1% +$9.91K
MORN icon
732
Morningstar
MORN
$7.22B
$664K ﹤0.01%
2,861
+191
+7% +$50.9K
GCOW icon
733
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$659K ﹤0.01%
+16,643
New +$654K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.9B
$656K ﹤0.01%
6,998
+2,314
+49% +$231K
USFD icon
735
US Foods
USFD
$22.2B
$652K ﹤0.01%
8,505
+271
+3% +$21.5K
ISTB icon
736
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$651K ﹤0.01%
+13,334
New +$649K
INTF icon
737
iShares International Equity Factor ETF
INTF
$3.62B
$650K ﹤0.01%
18,087
+4,072
+29% +$143K
MLPA icon
738
Global X MLP ETF
MLPA
$2.3B
$649K ﹤0.01%
13,409
– –
RPM icon
739
RPM International
RPM
$13.7B
$648K ﹤0.01%
5,500
+547
+11% +$65.6K
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$43.6B
$646K ﹤0.01%
27,942
-2,116
-7% -$48.5K
TAFL icon
741
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$645K ﹤0.01%
25,804
+269
+1% +$6.55K
PTC icon
742
PTC
PTC
$15.8B
$645K ﹤0.01%
3,175
+205
+7% +$41.8K
MELI icon
743
Mercado Libre
MELI
$95.2B
$643K ﹤0.01%
275
+74
+37% +$178K
BWA icon
744
BorgWarner
BWA
$13.1B
$641K ﹤0.01%
14,575
+5,173
+55% +$207K
NTRS icon
745
Northern Trust
NTRS
$33.3B
$638K ﹤0.01%
4,738
+579
+14% +$74.5K
MCHI icon
746
iShares MSCI China ETF
MCHI
$6.32B
$637K ﹤0.01%
+9,667
New +$579K
AGYS icon
747
Agilysys
AGYS
$2.97B
$636K ﹤0.01%
6,044
+336
+6% +$37.2K
GSK icon
748
GSK
GSK
$104B
$634K ﹤0.01%
14,680
+2,397
+20% +$93.6K
CHTR icon
749
Charter Communications
CHTR
$17.3B
$633K ﹤0.01%
2,300
+395
+21% +$119K
MEDP icon
750
Medpace
MEDP
$16.1B
$629K ﹤0.01%
1,224
+456
+59% +$199K
28 29
30
31 32

Similar funds

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.