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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
THC icon
1001
Tenet Healthcare
THC
$20.5B
$342K ﹤0.01%
+1,686
New +$299K
DLTR icon
1002
Dollar Tree
DLTR
$24.4B
$342K ﹤0.01%
3,623
+304
+9% +$32.5K
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$649M
$342K ﹤0.01%
5,760
+347
+6% +$20.2K
VONE icon
1004
Vanguard Russell 1000 ETF
VONE
$8.27B
$341K ﹤0.01%
1,126
-65
-5% -$18.9K
EL icon
1005
Estee Lauder
EL
$30.4B
$339K ﹤0.01%
3,852
+436
+13% +$38.8K
MHK icon
1006
Mohawk Industries
MHK
$7.5B
$339K ﹤0.01%
+2,632
New +$326K
NTRA icon
1007
Natera
NTRA
$38.3B
$338K ﹤0.01%
+2,100
New +$332K
KRP icon
1008
Kimbell Royalty Partners
KRP
$1.48B
$337K ﹤0.01%
25,000
– –
MFG icon
1009
Mizuho Financial
MFG
$127B
$336K ﹤0.01%
50,192
+8,748
+21% +$54.6K
CHWY icon
1010
Chewy
CHWY
$9.25B
$336K ﹤0.01%
+8,309
New +$320K
GLDM icon
1011
SPDR Gold MiniShares Trust
GLDM
$27.5B
$335K ﹤0.01%
+4,382
New +$300K
PFGC icon
1012
Performance Food Group
PFGC
$18B
$334K ﹤0.01%
+3,209
New +$321K
SFM icon
1013
Sprouts Farmers Market
SFM
$8.13B
$333K ﹤0.01%
3,064
+150
+5% +$21.8K
VNT icon
1014
Vontier
VNT
$4.52B
$331K ﹤0.01%
7,897
+965
+14% +$39.7K
RITM icon
1015
Rithm Capital
RITM
$5.52B
$331K ﹤0.01%
29,020
+5,031
+21% +$61K
KMX icon
1016
CarMax
KMX
$8.13B
$330K ﹤0.01%
7,365
+489
+7% +$29.2K
SF
1017
Stifel
SF
$12.6B
$330K ﹤0.01%
4,364
+699
+19% +$52.3K
NVR icon
1018
NVR
NVR
$16.5B
$329K ﹤0.01%
41
+1
+3% +$7.95K
OGE icon
1019
OGE Energy
OGE
$9.78B
$329K ﹤0.01%
+7,106
New +$318K
AKAM icon
1020
Akamai
AKAM
$16.7B
$329K ﹤0.01%
4,340
+1,578
+57% +$122K
QRVO icon
1021
Qorvo
QRVO
$7.99B
$328K ﹤0.01%
3,599
+644
+22% +$57.3K
WAT icon
1022
Waters Corp
WAT
$37B
$327K ﹤0.01%
1,092
+48
+5% +$14.5K
TRMB icon
1023
Trimble
TRMB
$13.2B
$326K ﹤0.01%
3,994
+816
+26% +$66.6K
PHO icon
1024
Invesco Water Resources ETF
PHO
$2.01B
$325K ﹤0.01%
4,504
– –
HST icon
1025
Host Hotels & Resorts
HST
$17.2B
$325K ﹤0.01%
19,081
+5,822
+44% +$96.6K
39 40
41
42 43

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.