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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
WTS icon
1051
Watts Water Technologies
WTS
$11.5B
$307K ﹤0.01%
1,100
+143
+15% +$38.3K
IYH icon
1052
iShares US Healthcare ETF
IYH
$3.37B
$307K ﹤0.01%
5,226
– –
CYBR
1053
DELISTED
CyberArk
CYBR
$306K ﹤0.01%
+634
New +$272K
BIL icon
1054
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$306K ﹤0.01%
3,336
+453
+16% +$41.5K
BIZD icon
1055
VanEck BDC Income ETF
BIZD
$1.59B
$303K ﹤0.01%
20,297
+207
+1% +$3.31K
BJ icon
1056
BJs Wholesale Club
BJ
$12.5B
$302K ﹤0.01%
3,241
+822
+34% +$84K
LPX icon
1057
Louisiana-Pacific
LPX
$5.06B
$301K ﹤0.01%
3,389
+38
+1% +$3.51K
BE icon
1058
Bloom Energy
BE
$60.6B
$301K ﹤0.01%
+3,555
New +$165K
CBSH icon
1059
Commerce Bancshares
CBSH
$8.53B
$300K ﹤0.01%
5,275
+1,016
+24% +$59.7K
WF icon
1060
Woori Financial
WF
$16.7B
$300K ﹤0.01%
5,348
-381
-7% -$20.8K
PB icon
1061
Prosperity Bancshares
PB
$8.97B
$299K ﹤0.01%
+4,506
New +$310K
EQL icon
1062
ALPS Equal Sector Weight ETF
EQL
$757M
$298K ﹤0.01%
6,483
– –
WAFD icon
1063
WaFd
WAFD
$2.72B
$298K ﹤0.01%
9,828
-563
-5% -$17.2K
CADL icon
1064
Candel Therapeutics
CADL
$733M
$298K ﹤0.01%
+58,345
New +$337K
SKT icon
1065
Tanger
SKT
$4.67B
$297K ﹤0.01%
+8,789
New +$287K
UHS icon
1066
Universal Health Services
UHS
$10.2B
$297K ﹤0.01%
+1,453
New +$261K
OKTA icon
1067
Okta
OKTA
$24.7B
$297K ﹤0.01%
+3,234
New +$302K
ARW icon
1068
Arrow Electronics
ARW
$11.1B
$296K ﹤0.01%
2,446
+542
+28% +$68.2K
SYK icon
1069
PUT
Stryker
SYK
$125B
$296K ﹤0.01%
800
– –
TOST icon
1070
Toast
TOST
$18.7B
$295K ﹤0.01%
8,092
+3,106
+62% +$135K
EMN icon
1071
Eastman Chemical
EMN
$8B
$295K ﹤0.01%
4,683
-2,250
-32% -$157K
NTES icon
1072
NetEase
NTES
$85.3B
$295K ﹤0.01%
1,941
+174
+10% +$23.9K
ASA
1073
ASA Gold and Precious Metals
ASA
$955M
$295K ﹤0.01%
+6,436
New +$233K
IX icon
1074
ORIX
IX
$44B
$294K ﹤0.01%
+11,263
New +$279K
IDA icon
1075
Idacorp
IDA
$8.27B
$294K ﹤0.01%
2,226
+381
+21% +$47.2K
41 42
43
44 45

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.