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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
DNP icon
776
DNP Select Income Fund
DNP
$4.05B
$601K ﹤0.01%
59,996
-4,637
-7% -$45.6K
LNT icon
777
Alliant Energy
LNT
$18.3B
$599K ﹤0.01%
8,886
+631
+8% +$40.7K
DOC icon
778
Healthpeak Properties
DOC
$15.1B
$595K ﹤0.01%
31,088
+6,986
+29% +$125K
BSCT icon
779
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$594K ﹤0.01%
31,591
-2,319
-7% -$43.5K
GBTC icon
780
Grayscale Bitcoin Trust
GBTC
$9.45B
$593K ﹤0.01%
6,604
+9
+0.1% +$810
RL icon
781
Ralph Lauren
RL
$22.6B
$591K ﹤0.01%
1,884
-115
-6% -$34.3K
ING icon
782
ING
ING
$99.8B
$587K ﹤0.01%
22,517
+3,700
+20% +$89.1K
WY icon
783
Weyerhaeuser
WY
$18B
$587K ﹤0.01%
23,679
+2,709
+13% +$69.3K
EXPD icon
784
Expeditors International
EXPD
$22B
$586K ﹤0.01%
4,779
+1,147
+32% +$136K
DFIV icon
785
Dimensional International Value ETF
DFIV
$21.3B
$583K ﹤0.01%
12,633
+2,339
+23% +$105K
BWXT icon
786
BWX Technologies
BWXT
$15.5B
$582K ﹤0.01%
3,154
+12
+0.4% +$1.93K
BALL icon
787
Ball Corp
BALL
$17.3B
$579K ﹤0.01%
11,485
+1,269
+12% +$68.6K
PCG icon
788
PG&E
PCG
$38.3B
$579K ﹤0.01%
38,371
+22,224
+138% +$324K
KDP icon
789
Keurig Dr Pepper
KDP
$42.3B
$574K ﹤0.01%
22,502
-12,263
-35% -$384K
FE icon
790
FirstEnergy
FE
$28B
$574K ﹤0.01%
12,522
+1,779
+17% +$75.9K
CP icon
791
Canadian Pacific Kansas City
CP
$78.1B
$573K ﹤0.01%
7,698
+678
+10% +$51.8K
BIIB icon
792
Biogen
BIIB
$30B
$573K ﹤0.01%
4,089
+1,377
+51% +$186K
LII icon
793
Lennox International
LII
$14.4B
$573K ﹤0.01%
1,081
+161
+18% +$94K
IDEV icon
794
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$571K ﹤0.01%
+7,128
New +$554K
ALC icon
795
Alcon
ALC
$33.6B
$571K ﹤0.01%
7,667
-2,513
-25% -$210K
CINF icon
796
Cincinnati Financial
CINF
$27.3B
$569K ﹤0.01%
3,597
+271
+8% +$41.1K
ON icon
797
ON Semiconductor
ON
$31.8B
$567K ﹤0.01%
11,507
+527
+5% +$27.7K
UCB
798
United Community Banks
UCB
$4.24B
$566K ﹤0.01%
18,053
+1,082
+6% +$34.2K
USRT icon
799
iShares Core US REIT ETF
USRT
$4.62B
$566K ﹤0.01%
9,632
+1,050
+12% +$60.3K
DPZ icon
800
Domino's
DPZ
$11.5B
$564K ﹤0.01%
1,305
+132
+11% +$59.9K
30 31
32
33 34

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LA
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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
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FCM
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BBA
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TAF
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NC
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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.