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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
TER icon
826
Teradyne
TER
$57.6B
$524K ﹤0.01%
3,808
+399
+12% +$43.6K
UBS icon
827
UBS Group
UBS
$173B
$522K ﹤0.01%
12,720
+3,273
+35% +$127K
DKNG icon
828
DraftKings
DKNG
$11.6B
$517K ﹤0.01%
13,834
+4,897
+55% +$217K
GDDY icon
829
GoDaddy
GDDY
$11B
$516K ﹤0.01%
3,773
-340
-8% -$52.3K
HUBS icon
830
HubSpot
HUBS
$12.2B
$516K ﹤0.01%
1,103
+307
+39% +$154K
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$515K ﹤0.01%
2,319
-341
-13% -$70.9K
HOLX
832
DELISTED
Hologic
HOLX
$515K ﹤0.01%
7,626
+488
+7% +$32.4K
FNV icon
833
Franco-Nevada
FNV
$41.1B
$513K ﹤0.01%
2,303
+159
+7% +$28.7K
TRU icon
834
TransUnion
TRU
$15.1B
$512K ﹤0.01%
6,114
+874
+17% +$79.3K
MGM icon
835
MGM Resorts International
MGM
$11.4B
$512K ﹤0.01%
14,779
+6,506
+79% +$239K
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.97B
$512K ﹤0.01%
+6,142
New +$492K
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.5B
$510K ﹤0.01%
3,801
+2,103
+124% +$302K
ALLE icon
838
Allegion
ALLE
$13.4B
$508K ﹤0.01%
2,866
+290
+11% +$47.9K
FLO icon
839
Flowers Foods
FLO
$1.49B
$505K ﹤0.01%
38,724
-6,259
-14% -$94.9K
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$504K ﹤0.01%
7,745
– –
AUB icon
841
Atlantic Union Bankshares
AUB
$6.02B
$503K ﹤0.01%
+14,245
New +$484K
TTD icon
842
Trade Desk
TTD
$8.48B
$503K ﹤0.01%
10,253
-986
-9% -$62.6K
SHYD icon
843
VanEck Short High Yield Muni ETF
SHYD
$451M
$501K ﹤0.01%
+21,886
New +$496K
NBIX icon
844
Neurocrine Biosciences
NBIX
$16.8B
$501K ﹤0.01%
3,570
+1,366
+62% +$185K
WBS icon
845
Webster Financial
WBS
$12.5B
$501K ﹤0.01%
8,427
+1,943
+30% +$116K
BCS icon
846
Barclays
BCS
$92.7B
$500K ﹤0.01%
24,209
+4,645
+24% +$92K
CR icon
847
Crane Co
CR
$12.3B
$500K ﹤0.01%
2,715
+475
+21% +$89.6K
EXR icon
848
Extra Space Storage
EXR
$31.3B
$497K ﹤0.01%
3,527
+764
+28% +$110K
RGA icon
849
Reinsurance Group of America
RGA
$15.5B
$496K ﹤0.01%
2,582
+97
+4% +$18.6K
OMC icon
850
Omnicom Group
OMC
$21.6B
$494K ﹤0.01%
6,057
+648
+12% +$48.9K
32 33
34
35 36

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LA
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MCM
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HNB
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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.