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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
BXP icon
901
Boston Properties
BXP
$11.2B
$449K ﹤0.01%
6,037
+652
+12% +$46K
POOL icon
902
Pool Corp
POOL
$6.75B
$448K ﹤0.01%
1,444
+116
+9% +$36.4K
RPG icon
903
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$446K ﹤0.01%
9,341
– –
TTC icon
904
Toro Company
TTC
$8.75B
$445K ﹤0.01%
5,835
+791
+16% +$60.6K
FBIO icon
905
Fortress Biotech
FBIO
$104M
$444K ﹤0.01%
+120,175
New +$304K
ALSN icon
906
Allison Transmission
ALSN
$9.5B
$444K ﹤0.01%
5,230
+456
+10% +$40.6K
DTM icon
907
DT Midstream
DTM
$14.1B
$443K ﹤0.01%
3,919
+278
+8% +$29.1K
MOH icon
908
Molina Healthcare
MOH
$10.2B
$440K ﹤0.01%
2,298
+1,343
+141% +$247K
IFRA icon
909
iShares US Infrastructure ETF
IFRA
$4.5B
$437K ﹤0.01%
8,270
+158
+2% +$8.11K
SPYM
910
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$437K ﹤0.01%
5,572
+692
+14% +$52.2K
TW icon
911
Tradeweb Markets
TW
$21.4B
$432K ﹤0.01%
3,889
+1,320
+51% +$170K
SCCO icon
912
Southern Copper
SCCO
$143B
$430K ﹤0.01%
3,643
+1,191
+49% +$117K
JEF icon
913
Jefferies Financial Group
JEF
$12.6B
$428K ﹤0.01%
6,545
+357
+6% +$21.8K
MBB icon
914
iShares MBS ETF
MBB
$38.9B
$427K ﹤0.01%
+4,491
New +$422K
TOL icon
915
Toll Brothers
TOL
$13.6B
$424K ﹤0.01%
3,066
+503
+20% +$65.7K
LYB icon
916
LyondellBasell Industries
LYB
$20B
$423K ﹤0.01%
8,628
-1,348
-14% -$76K
CCK icon
917
Crown Holdings
CCK
$12.8B
$421K ﹤0.01%
4,359
+342
+9% +$34.3K
PHG icon
918
Philips
PHG
$25.7B
$420K ﹤0.01%
15,960
+3,043
+24% +$78.1K
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$48.3B
$418K ﹤0.01%
4,623
+625
+16% +$58K
FBND icon
920
Fidelity Total Bond ETF
FBND
$26.9B
$418K ﹤0.01%
+9,038
New +$415K
LVS icon
921
Las Vegas Sands
LVS
$31.7B
$416K ﹤0.01%
7,736
+1,485
+24% +$78.1K
ELF icon
922
e.l.f. Beauty
ELF
$4.89B
$415K ﹤0.01%
3,133
+129
+4% +$15.9K
INGR icon
923
Ingredion
INGR
$6.27B
$415K ﹤0.01%
3,397
+1,071
+46% +$138K
MSFT icon
924
PUT
Microsoft
MSFT
$3.45T
$414K ﹤0.01%
+800
New +$408K
FLEX icon
925
Flex
FLEX
$41.7B
$414K ﹤0.01%
7,144
+339
+5% +$18K
35 36
37
38 39

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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.