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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
BLDR icon
951
Builders FirstSource
BLDR
$7.15B
$387K ﹤0.01%
3,195
+1,441
+82% +$191K
TEAM icon
952
Atlassian
TEAM
$25.6B
$386K ﹤0.01%
2,419
-7,928
-77% -$1.43M
YEXT icon
953
Yext
YEXT
$547M
$386K ﹤0.01%
45,314
+170
+0.4% +$1.44K
NWSA icon
954
News Corp Class A
NWSA
$14.9B
$386K ﹤0.01%
12,562
+4,413
+54% +$131K
TXRH icon
955
Texas Roadhouse
TXRH
$13.5B
$385K ﹤0.01%
2,320
+784
+51% +$138K
MOS icon
956
The Mosaic Company
MOS
$7.03B
$384K ﹤0.01%
11,076
+4,170
+60% +$144K
PPA icon
957
Invesco Aerospace & Defense ETF
PPA
$8.24B
$384K ﹤0.01%
+2,470
New +$363K
EAGL
958
Eagle Capital Select Equity ETF
EAGL
$4.51B
$383K ﹤0.01%
+12,250
New +$374K
LULU icon
959
lululemon athletica
LULU
$13.5B
$382K ﹤0.01%
2,149
-224
-9% -$44.9K
BNL icon
960
Broadstone Net Lease
BNL
$4.11B
$382K ﹤0.01%
21,351
+827
+4% +$14.2K
CM icon
961
Canadian Imperial Bank of Commerce
CM
$108B
$381K ﹤0.01%
4,763
-381
-7% -$28.7K
OCTW icon
962
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$380K ﹤0.01%
9,908
– –
SSRM icon
963
SSR Mining
SSRM
$5.32B
$378K ﹤0.01%
15,498
+267
+2% +$4.52K
CART icon
964
Maplebear
CART
$10.5B
$378K ﹤0.01%
10,283
+132
+1% +$6.08K
EQR icon
965
Equity Residential
EQR
$24.9B
$377K ﹤0.01%
5,821
+276
+5% +$18K
QQQM icon
966
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$376K ﹤0.01%
1,522
+123
+9% +$29K
ZM icon
967
Zoom
ZM
$28.2B
$374K ﹤0.01%
+4,534
New +$354K
ATLC icon
968
Atlanticus Holdings
ATLC
$1.59B
$374K ﹤0.01%
+6,376
New +$385K
ITA icon
969
iShares US Aerospace & Defense ETF
ITA
$14.2B
$373K ﹤0.01%
1,783
+712
+66% +$140K
NWG icon
970
NatWest
NWG
$75.4B
$373K ﹤0.01%
26,347
+6,888
+35% +$97.2K
WTPI
971
WisdomTree Equity Premium Income Fund
WTPI
$494M
$371K ﹤0.01%
11,149
+4,018
+56% +$131K
FTI icon
972
TechnipFMC
FTI
$28.1B
$369K ﹤0.01%
+9,362
New +$343K
ECHO
973
EchoStar
ECHO
$24.4B
$369K ﹤0.01%
+4,835
New +$219K
VSEE
974
VSee Health
VSEE
$4.38M
$368K ﹤0.01%
+602,652
New +$591K
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$367K ﹤0.01%
1,341
+100
+8% +$25.9K
37 38
39
40 41

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.