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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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$164B
$628K ﹤0.01%
37,524
+10,072
+37% +$161K
KHC icon
752
Kraft Heinz
KHC
$30.7B
$627K ﹤0.01%
24,078
+10,757
+81% +$292K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$2.92B
$626K ﹤0.01%
+4,655
New +$586K
HUBB icon
754
Hubbell
HUBB
$25B
$625K ﹤0.01%
1,452
+190
+15% +$81.8K
GL icon
755
Globe Life
GL
$14.2B
$623K ﹤0.01%
4,361
+670
+18% +$90.8K
IBKR icon
756
Interactive Brokers
IBKR
$39.2B
$623K ﹤0.01%
9,053
-951
-10% -$59.8K
SCI icon
757
Service Corp International
SCI
$11.7B
$621K ﹤0.01%
7,462
+807
+12% +$64.4K
FNDX icon
758
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$620K ﹤0.01%
23,578
+69
+0.3% +$1.75K
ZION icon
759
Zions Bancorporation
ZION
$10.2B
$620K ﹤0.01%
10,955
+2,009
+22% +$112K
UTHR icon
760
United Therapeutics
UTHR
$25.8B
$619K ﹤0.01%
1,477
+242
+20% +$81.4K
MTZ icon
761
MasTec
MTZ
$21.1B
$619K ﹤0.01%
2,907
+605
+26% +$111K
SABS icon
762
SAB Biotherapeutics
SABS
$273M
$618K ﹤0.01%
+307,500
New +$695K
MLI icon
763
Mueller Industries
MLI
$14.7B
$618K ﹤0.01%
+12,222
New +$561K
DINO icon
764
HF Sinclair
DINO
$16.3B
$617K ﹤0.01%
11,785
+1,198
+11% +$56.8K
FSS icon
765
Federal Signal
FSS
$7.63B
$614K ﹤0.01%
5,161
-57
-1% -$6.84K
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K ﹤0.01%
7,292
+1,512
+26% +$126K
PHM icon
767
Pultegroup
PHM
$24.1B
$613K ﹤0.01%
4,638
+566
+14% +$70.3K
WPM icon
768
Wheaton Precious Metals
WPM
$49.5B
$611K ﹤0.01%
5,464
+396
+8% +$38.7K
WSO icon
769
Watsco Inc
WSO
$12.7B
$611K ﹤0.01%
1,510
-56
-4% -$23.9K
DDOG icon
770
Datadog
DDOG
$95.4B
$609K ﹤0.01%
4,274
+929
+28% +$128K
NI icon
771
NiSource
NI
$21.3B
$608K ﹤0.01%
14,039
+820
+6% +$33.9K
CPB icon
772
Campbell Soup
CPB
$6.55B
$608K ﹤0.01%
19,244
+11,185
+139% +$361K
CLX icon
773
Clorox
CLX
$11.6B
$607K ﹤0.01%
4,922
+1,754
+55% +$218K
EIX icon
774
Edison International
EIX
$28.2B
$603K ﹤0.01%
+10,916
New +$589K
CHD icon
775
Church & Dwight Co
CHD
$23.4B
$602K ﹤0.01%
6,865
+1,018
+17% +$95.4K
29 30
31
32 33

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.