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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
CPAY icon
851
Corpay
CPAY
$25B
$492K ﹤0.01%
1,708
+107
+7% +$34.1K
SNA icon
852
Snap-on
SNA
$21.2B
$491K ﹤0.01%
1,418
+77
+6% +$25.2K
VLRS
853
Controladora Vuela Compania de Aviacion
VLRS
$900M
$490K ﹤0.01%
+68,313
New +$394K
SWKS icon
854
Skyworks Solutions
SWKS
$9.37B
$489K ﹤0.01%
6,356
+423
+7% +$31.5K
XAR icon
855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$488K ﹤0.01%
2,076
+512
+33% +$112K
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$488K ﹤0.01%
26,744
+955
+4% +$17.2K
PINS icon
857
Pinterest
PINS
$13.4B
$487K ﹤0.01%
15,153
+6,235
+70% +$226K
ACM icon
858
Aecom
ACM
$9.3B
$487K ﹤0.01%
3,735
+169
+5% +$20.4K
HDB icon
859
HDFC Bank
HDB
$123B
$487K ﹤0.01%
14,264
+1,374
+11% +$50.7K
BAM icon
860
Brookfield Asset Management
BAM
$77.3B
$486K ﹤0.01%
8,527
+1,596
+23% +$94.9K
BEPC icon
861
Brookfield Renewable
BEPC
$6.08B
$485K ﹤0.01%
+14,104
New +$484K
RPRX icon
862
Royalty Pharma
RPRX
$25.9B
$485K ﹤0.01%
13,733
+1,190
+9% +$43.1K
ORI icon
863
Old Republic International
ORI
$10.5B
$484K ﹤0.01%
11,406
+3,964
+53% +$153K
INCY icon
864
Incyte
INCY
$24.2B
$481K ﹤0.01%
5,667
+2,634
+87% +$208K
FXU icon
865
First Trust Utilities AlphaDEX Fund
FXU
$814M
$481K ﹤0.01%
10,574
– –
GLPI icon
866
Gaming and Leisure Properties
GLPI
$12.7B
$480K ﹤0.01%
10,295
+3,568
+53% +$168K
FOUR icon
867
Shift4
FOUR
$4.2B
$479K ﹤0.01%
+6,191
New +$575K
RACE icon
868
Ferrari
RACE
$69.2B
$479K ﹤0.01%
987
+295
+43% +$141K
TDY icon
869
Teledyne Technologies
TDY
$30.4B
$479K ﹤0.01%
817
+72
+10% +$39.4K
VNO icon
870
Vornado Realty Trust
VNO
$7.41B
$479K ﹤0.01%
11,810
+191
+2% +$7.44K
OC icon
871
Owens Corning
OC
$11.2B
$478K ﹤0.01%
3,381
+1,346
+66% +$197K
DFSV
872
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$478K ﹤0.01%
15,001
-43
-0.3% -$1.34K
HII icon
873
Huntington Ingalls Industries
HII
$12.9B
$476K ﹤0.01%
1,653
+615
+59% +$164K
CAG icon
874
Conagra Brands
CAG
$6.94B
$475K ﹤0.01%
25,951
+8,610
+50% +$165K
CASY icon
875
Casey's General Stores
CASY
$32.2B
$474K ﹤0.01%
839
+58
+7% +$30.3K
33 34
35
36 37

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.