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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 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
NFLX icon
76
Netflix
NFLX
$307B
$24.2M 0.16%
201,570
+43,890
+28% +$5.36M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$23.5M 0.16%
66,182
+9,954
+18% +$3.17M
IBM icon
78
IBM
IBM
$213B
$23.3M 0.16%
82,593
+10,823
+15% +$2.83M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$22.5M 0.15%
241,018
+42,497
+21% +$3.86M
AXP icon
80
American Express
AXP
$224B
$21.7M 0.15%
65,208
+5,222
+9% +$1.66M
CAT icon
81
Caterpillar
CAT
$361B
$21.3M 0.14%
44,595
+3,154
+8% +$1.35M
VB icon
82
Vanguard Small-Cap ETF
VB
$78.9B
$21.1M 0.14%
83,129
+8,969
+12% +$2.22M
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$20.4M 0.14%
169,185
+21,514
+15% +$2.47M
PEP icon
84
PepsiCo
PEP
$196B
$20.2M 0.14%
143,700
+14,993
+12% +$2.14M
BAC icon
85
Bank of America
BAC
$429B
$20.1M 0.14%
389,802
+56,546
+17% +$2.76M
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$19.9M 0.13%
213,064
+114,528
+116% +$10M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.8M 0.13%
291,513
+17,157
+6% +$1.13M
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$19.8M 0.13%
808,185
+3,705
+0.5% +$89.5K
HON icon
89
Honeywell
HON
$76.4B
$19.5M 0.13%
98,439
+4,324
+5% +$903K
MRK icon
90
Merck
MRK
$322B
$19M 0.13%
226,890
+30,115
+15% +$2.48M
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.57B
$18.3M 0.12%
145,254
+10,379
+8% +$1.22M
SO icon
92
Southern Company
SO
$108B
$18.1M 0.12%
190,520
+27,914
+17% +$2.61M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$18M 0.12%
126,753
-2,652
-2% -$367K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$17.4M 0.12%
210,290
+17,804
+9% +$1.42M
UBER icon
95
Uber
UBER
$145B
$17.2M 0.12%
175,980
+28,477
+19% +$2.66M
QLTY icon
96
GMO US Quality ETF
QLTY
$4.78B
$16.7M 0.11%
462,250
+28,115
+6% +$982K
NEE icon
97
NextEra Energy
NEE
$184B
$16.7M 0.11%
221,029
+17,675
+9% +$1.29M
LRCX icon
98
Lam Research
LRCX
$316B
$16.6M 0.11%
123,999
+425
+0.3% +$45K
ILOW
99
AB International Low Volatility Equity ETF
ILOW
$1.82B
$16.6M 0.11%
389,898
+403
+0.1% +$16.9K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.11%
181,979
+32,845
+22% +$2.79M
2 3
4
5 6

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 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.