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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
MDYG icon
1026
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$325K ﹤0.01%
3,546
-51
-1% -$4.58K
URA icon
1027
Global X Uranium ETF
URA
$5.42B
$325K ﹤0.01%
6,809
+1,025
+18% +$42.3K
RGLD icon
1028
Royal Gold
RGLD
$16.8B
$324K ﹤0.01%
1,615
+207
+15% +$35.8K
DB icon
1029
Deutsche Bank
DB
$69B
$321K ﹤0.01%
9,057
+304
+3% +$10.4K
SUB icon
1030
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K ﹤0.01%
3,000
– –
HRL icon
1031
Hormel Foods
HRL
$13.8B
$320K ﹤0.01%
12,933
-14,755
-53% -$409K
VAW icon
1032
Vanguard Materials ETF
VAW
$2.95B
$319K ﹤0.01%
+1,558
New +$317K
RIVN icon
1033
Rivian
RIVN
$22B
$319K ﹤0.01%
21,710
+1,920
+10% +$25.7K
AWI icon
1034
Armstrong World Industries
AWI
$7.38B
$318K ﹤0.01%
+1,621
New +$301K
AR icon
1035
Antero Resources
AR
$11.1B
$317K ﹤0.01%
9,434
+993
+12% +$33.1K
TTEK icon
1036
Tetra Tech
TTEK
$8.49B
$316K ﹤0.01%
9,480
+3,195
+51% +$116K
EVH icon
1037
Evolent Health
EVH
$348M
$316K ﹤0.01%
+37,332
New +$362K
BHP icon
1038
BHP
BHP
$215B
$314K ﹤0.01%
+5,637
New +$300K
ARKF icon
1039
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$314K ﹤0.01%
5,532
+1,454
+36% +$78.1K
XPO icon
1040
XPO
XPO
$23.5B
$314K ﹤0.01%
2,429
+73
+3% +$9.47K
IOO icon
1041
iShares Global 100 ETF
IOO
$8.93B
$313K ﹤0.01%
2,608
– –
ENSG icon
1042
The Ensign Group
ENSG
$10.4B
$313K ﹤0.01%
1,810
+72
+4% +$11.5K
OSK icon
1043
Oshkosh
OSK
$8.79B
$312K ﹤0.01%
2,404
-31
-1% -$4.11K
VGK icon
1044
Vanguard FTSE Europe ETF
VGK
$30.7B
$312K ﹤0.01%
+3,907
New +$306K
BUD icon
1045
AB InBev
BUD
$170B
$311K ﹤0.01%
5,210
+1,997
+62% +$126K
WES icon
1046
Western Midstream Partners
WES
$19.2B
$310K ﹤0.01%
7,900
+304
+4% +$11.9K
SSNC icon
1047
SS&C Technologies
SSNC
$18.1B
$310K ﹤0.01%
3,491
+647
+23% +$56K
HDEF icon
1048
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$310K ﹤0.01%
10,523
– –
LRN icon
1049
Stride
LRN
$3.41B
$309K ﹤0.01%
+2,078
New +$305K
IT icon
1050
Gartner
IT
$10.1B
$307K ﹤0.01%
1,169
-439
-27% -$128K
40 41
42
43 44

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LA
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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
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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
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NC
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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.