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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
IEF icon
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K ﹤0.01%
4,287
-529
-11% -$50.6K
VRP icon
927
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$413K ﹤0.01%
16,701
-3,773
-18% -$92.7K
TKO icon
928
TKO Group
TKO
$13.6B
$412K ﹤0.01%
2,039
+127
+7% +$23.2K
APTV icon
929
Aptiv
APTV
$12B
$410K ﹤0.01%
4,756
+305
+7% +$23K
G icon
930
Genpact
G
$5.96B
$409K ﹤0.01%
9,771
+1,917
+24% +$84.3K
MP icon
931
MP Materials
MP
$7.36B
$409K ﹤0.01%
+6,098
New +$384K
OVV icon
932
Ovintiv
OVV
$17.3B
$409K ﹤0.01%
10,119
+3,476
+52% +$142K
AVSE icon
933
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$406K ﹤0.01%
6,391
-300
-4% -$18.2K
FEX icon
934
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$406K ﹤0.01%
3,477
– –
ITT icon
935
ITT
ITT
$17.5B
$405K ﹤0.01%
2,267
+242
+12% +$40.6K
DOW icon
936
Dow Inc
DOW
$21.9B
$401K ﹤0.01%
17,492
-262
-1% -$6.53K
SW
937
Smurfit Westrock
SW
$24.1B
$401K ﹤0.01%
+9,416
New +$426K
BXSL icon
938
Blackstone Secured Lending
BXSL
$5.37B
$401K ﹤0.01%
+15,375
New +$462K
DOX icon
939
Amdocs
DOX
$5.92B
$401K ﹤0.01%
4,884
-191
-4% -$16.6K
XHB icon
940
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$399K ﹤0.01%
3,600
– –
CSB icon
941
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$397K ﹤0.01%
+6,716
New +$391K
SON icon
942
Sonoco
SON
$5.57B
$397K ﹤0.01%
9,214
+2,816
+44% +$130K
ARTY
943
iShares Future AI & Tech ETF
ARTY
$3.49B
$396K ﹤0.01%
8,640
+720
+9% +$30.9K
STRL icon
944
Sterling Infrastructure
STRL
$18.3B
$394K ﹤0.01%
1,161
+68
+6% +$19.3K
SBAC icon
945
SBA Communications
SBAC
$19.2B
$394K ﹤0.01%
2,038
-152
-7% -$32.9K
SNX icon
946
TD Synnex
SNX
$20.4B
$393K ﹤0.01%
2,402
+103
+4% +$15.2K
TIP icon
947
iShares TIPS Bond ETF
TIP
$14.5B
$393K ﹤0.01%
3,534
-136
-4% -$15K
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$392K ﹤0.01%
3,546
+1,461
+70% +$155K
RS icon
949
Reliance Steel & Aluminium
RS
$20.7B
$388K ﹤0.01%
1,381
+43
+3% +$12.9K
SWK icon
950
Stanley Black & Decker
SWK
$14.3B
$388K ﹤0.01%
5,215
+23
+0.4% +$1.69K
36 37
38
39 40

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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.