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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
DFAS icon
976
Dimensional US Small Cap ETF
DFAS
$15.4B
$366K ﹤0.01%
5,344
– –
IP icon
977
International Paper
IP
$21.6B
$365K ﹤0.01%
7,875
+1,146
+17% +$56K
IEUR icon
978
iShares Core MSCI Europe ETF
IEUR
$8.97B
$364K ﹤0.01%
+5,346
New +$356K
CW icon
979
Curtiss-Wright
CW
$26.7B
$363K ﹤0.01%
+668
New +$329K
ILMN icon
980
Illumina
ILMN
$31B
$362K ﹤0.01%
3,807
+959
+34% +$95.1K
LLYVA icon
981
Liberty Live Group Series A
LLYVA
$8.71B
$361K ﹤0.01%
3,823
+166
+5% +$14.6K
JULW icon
982
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$359K ﹤0.01%
9,357
– –
EHC icon
983
Encompass Health
EHC
$11B
$359K ﹤0.01%
+2,824
New +$336K
HEFA icon
984
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$357K ﹤0.01%
9,018
-483
-5% -$18.6K
AMLP icon
985
Alerian MLP ETF
AMLP
$13B
$353K ﹤0.01%
7,532
+1,311
+21% +$63.4K
FVD icon
986
First Trust Value Line Dividend Fund
FVD
$8.32B
$353K ﹤0.01%
7,624
+16
+0.2% +$732
AVB icon
987
AvalonBay Communities
AVB
$26.5B
$351K ﹤0.01%
1,818
+166
+10% +$32.3K
UGI icon
988
UGI
UGI
$7.74B
$349K ﹤0.01%
10,502
+4,005
+62% +$140K
ROKU icon
989
Roku
ROKU
$21.5B
$349K ﹤0.01%
+3,488
New +$322K
MRP
990
Millrose Properties Inc
MRP
$4.65B
$349K ﹤0.01%
10,384
-34
-0.3% -$1.1K
IVZ icon
991
Invesco
IVZ
$13.1B
$349K ﹤0.01%
15,194
+1,524
+11% +$31.6K
NFG icon
992
National Fuel Gas
NFG
$7.82B
$349K ﹤0.01%
+3,773
New +$329K
SNDK
993
Sandisk
SNDK
$180B
$348K ﹤0.01%
+3,104
New +$181K
IBN icon
994
ICICI Bank
IBN
$108B
$346K ﹤0.01%
11,445
+1,078
+10% +$35.2K
ATR icon
995
AptarGroup
ATR
$8.55B
$346K ﹤0.01%
2,587
+443
+21% +$64.1K
CRL icon
996
Charles River Laboratories
CRL
$11.2B
$345K ﹤0.01%
2,208
+192
+10% +$30.5K
DKS icon
997
Dick's Sporting Goods
DKS
$17.5B
$345K ﹤0.01%
1,553
+285
+22% +$62K
BNS icon
998
Scotiabank
BNS
$107B
$344K ﹤0.01%
5,323
+99
+2% +$5.84K
DTH icon
999
WisdomTree International High Dividend Fund
DTH
$653M
$344K ﹤0.01%
7,000
– –
FBTC icon
1000
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$344K ﹤0.01%
3,445
+681
+25% +$68K
38 39
40
41 42

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.