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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
IFF icon
876
International Flavors & Fragrances
IFF
$20.2B
$474K ﹤0.01%
7,696
+2,334
+44% +$160K
CNI icon
877
Canadian National Railway
CNI
$76.9B
$473K ﹤0.01%
5,020
-90
-2% -$8.68K
XLB icon
878
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$473K ﹤0.01%
10,556
+536
+5% +$24.2K
FIVE icon
879
Five Below
FIVE
$12B
$470K ﹤0.01%
3,036
+239
+9% +$33.8K
ABCB icon
880
Ameris Bancorp
ABCB
$5.85B
$470K ﹤0.01%
6,405
+415
+7% +$29.2K
VICI icon
881
VICI Properties
VICI
$29B
$469K ﹤0.01%
14,386
+2,870
+25% +$94.6K
NU icon
882
Nu Holdings
NU
$69.2B
$468K ﹤0.01%
29,228
+5,287
+22% +$73.8K
FTV icon
883
Fortive
FTV
$17.9B
$468K ﹤0.01%
9,549
-541
-5% -$26.7K
TWLO icon
884
Twilio
TWLO
$30B
$467K ﹤0.01%
4,663
+1,790
+62% +$202K
CMA
885
DELISTED
Comerica
CMA
$466K ﹤0.01%
6,798
+425
+7% +$28.6K
BPOP icon
886
Popular Inc
BPOP
$11.2B
$464K ﹤0.01%
3,655
+1,621
+80% +$194K
SHLD icon
887
Global X Defense Tech ETF
SHLD
$7.05B
$461K ﹤0.01%
6,568
+307
+5% +$19.3K
LUV icon
888
Southwest Airlines
LUV
$22B
$461K ﹤0.01%
14,438
+2,218
+18% +$72.5K
BNDX icon
889
Vanguard Total International Bond ETF
BNDX
$81.9B
$458K ﹤0.01%
+9,259
New +$457K
EUFN icon
890
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$458K ﹤0.01%
13,333
+41
+0.3% +$1.36K
AES icon
891
AES
AES
$10.5B
$456K ﹤0.01%
34,661
+6,017
+21% +$78.2K
CTRA
892
DELISTED
Coterra Energy
CTRA
$456K ﹤0.01%
19,275
+4,429
+30% +$107K
MAS icon
893
Masco
MAS
$14.1B
$455K ﹤0.01%
6,470
+948
+17% +$66.7K
EXE
894
Expand Energy Corp
EXE
$21.8B
$454K ﹤0.01%
4,274
+826
+24% +$82.9K
CHKP icon
895
Check Point Software Technologies
CHKP
$13B
$453K ﹤0.01%
+2,190
New +$441K
CIEN icon
896
Ciena
CIEN
$53.4B
$452K ﹤0.01%
3,103
-3,559
-53% -$362K
SCHK icon
897
Schwab 1000 Index ETF
SCHK
$5.71B
$450K ﹤0.01%
14,010
+210
+2% +$6.5K
AEE icon
898
Ameren
AEE
$30.3B
$450K ﹤0.01%
4,310
-69
-2% -$6.89K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$450K ﹤0.01%
16,110
+1,028
+7% +$26.5K
PFG icon
900
Principal Financial Group
PFG
$24.3B
$449K ﹤0.01%
5,414
+682
+14% +$54.5K
34 35
36
37 38

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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.