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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
TRS icon
1076
TriMas Corp
TRS
$1.43B
$294K ﹤0.01%
+7,609
New +$270K
MRC
1077
DELISTED
MRC Global
MRC
$293K ﹤0.01%
20,316
+34
+0.2% +$484
PIPR icon
1078
Piper Sandler
PIPR
$5.12B
$293K ﹤0.01%
+3,372
New +$275K
FBIN icon
1079
Fortune Brands Innovations
FBIN
$5.88B
$292K ﹤0.01%
+5,476
New +$309K
MDB icon
1080
MongoDB
MDB
$27.1B
$292K ﹤0.01%
+942
New +$242K
COOP
1081
DELISTED
Mr. Cooper
COOP
$291K ﹤0.01%
1,382
-724
-34% -$133K
HEI icon
1082
HEICO Corp
HEI
$49.8B
$290K ﹤0.01%
899
+106
+13% +$33.7K
USO icon
1083
United States Oil Fund
USO
$2.15B
$290K ﹤0.01%
3,934
+37
+0.9% +$2.78K
PAA icon
1084
Plains All American Pipeline
PAA
$17.3B
$290K ﹤0.01%
16,976
+1,729
+11% +$31K
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.12B
$289K ﹤0.01%
2,240
-1,261
-36% -$171K
SHG icon
1086
Shinhan Financial Group
SHG
$32.8B
$288K ﹤0.01%
5,722
-119
-2% -$5.82K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$288K ﹤0.01%
3,223
-1,646
-34% -$144K
RBC icon
1088
RBC Bearings
RBC
$17.4B
$288K ﹤0.01%
737
+122
+20% +$47.5K
PAVE icon
1089
Global X US Infrastructure Development ETF
PAVE
$13.9B
$288K ﹤0.01%
6,038
+434
+8% +$20K
LYG icon
1090
Lloyds Banking Group
LYG
$89.5B
$286K ﹤0.01%
62,898
+12,605
+25% +$55.1K
IUSB icon
1091
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$285K ﹤0.01%
+6,096
New +$282K
AGNC icon
1092
AGNC Investment
AGNC
$12.4B
$284K ﹤0.01%
28,993
+13,895
+92% +$135K
MRNA icon
1093
Moderna
MRNA
$21.8B
$282K ﹤0.01%
10,933
+3,652
+50% +$102K
ESLT icon
1094
Elbit Systems
ESLT
$37.9B
$282K ﹤0.01%
+553
New +$259K
SE icon
1095
Sea Limited
SE
$65.4B
$282K ﹤0.01%
+1,575
New +$270K
FMX icon
1096
Fomento Económico Mexicano
FMX
$43.6B
$281K ﹤0.01%
2,853
+595
+26% +$55.3K
AU icon
1097
AngloGold Ashanti
AU
$40.1B
$280K ﹤0.01%
+3,986
New +$223K
WH icon
1098
Wyndham Hotels & Resorts
WH
$5.56B
$280K ﹤0.01%
3,501
+110
+3% +$9.47K
HMOP icon
1099
Hartford Municipal Opportunities ETF
HMOP
$777M
$279K ﹤0.01%
7,167
+1,522
+27% +$58.5K
GHC icon
1100
Graham Holdings Company
GHC
$5.1B
$279K ﹤0.01%
+237
New +$245K
42 43
44
45 46

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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
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
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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.