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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
VYMI icon
1101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$279K ﹤0.01%
3,294
-127
-4% -$10.5K
TFI icon
1102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$277K ﹤0.01%
+6,073
New +$272K
FDUS icon
1103
Fidus Investment
FDUS
$749M
$276K ﹤0.01%
13,599
– –
AGO icon
1104
Assured Guaranty
AGO
$3.66B
$275K ﹤0.01%
+3,243
New +$269K
WWD icon
1105
Woodward
WWD
$21.3B
$274K ﹤0.01%
1,085
+67
+7% +$16.6K
HRB icon
1106
H&R Block
HRB
$5.58B
$274K ﹤0.01%
5,420
+1,212
+29% +$64K
HEDJ icon
1107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$274K ﹤0.01%
5,438
-642
-11% -$31.7K
CFR icon
1108
Cullen/Frost Bankers
CFR
$10.3B
$274K ﹤0.01%
2,160
-95
-4% -$12.3K
THG icon
1109
Hanover Insurance
THG
$8.1B
$274K ﹤0.01%
+1,507
New +$258K
VOOG icon
1110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$273K ﹤0.01%
3,762
+738
+24% +$51K
EGP icon
1111
EastGroup Properties
EGP
$11.2B
$273K ﹤0.01%
1,610
-728
-31% -$121K
ONB icon
1112
Old National Bancorp
ONB
$10.2B
$273K ﹤0.01%
12,417
+329
+3% +$7.27K
CE icon
1113
Celanese
CE
$4.9B
$272K ﹤0.01%
6,460
+314
+5% +$15.6K
GPIX icon
1114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$272K ﹤0.01%
+5,201
New +$264K
MTD icon
1115
Mettler-Toledo International
MTD
$28.6B
$272K ﹤0.01%
+221
New +$277K
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$15.9B
$271K ﹤0.01%
+2,058
New +$247K
EVLV icon
1117
Evolv Technologies
EVLV
$995M
$271K ﹤0.01%
35,848
+195
+0.5% +$1.42K
MPT
1118
Medical Properties Trust
MPT
$2.77B
$270K ﹤0.01%
53,206
+13,100
+33% +$57.7K
SOLV icon
1119
Solventum
SOLV
$14.8B
$269K ﹤0.01%
3,682
+219
+6% +$16.1K
RIO icon
1120
Rio Tinto
RIO
$158B
$268K ﹤0.01%
4,063
+515
+15% +$31.8K
RBA icon
1121
RB Global
RBA
$20.4B
$267K ﹤0.01%
2,466
+220
+10% +$24.7K
STAG icon
1122
STAG Industrial
STAG
$7.38B
$267K ﹤0.01%
7,572
+227
+3% +$8.09K
AIZ icon
1123
Assurant
AIZ
$13.8B
$265K ﹤0.01%
+1,224
New +$248K
CHCO icon
1124
City Holding Co
CHCO
$2.05B
$263K ﹤0.01%
+2,127
New +$267K
DKL icon
1125
Delek Logistics
DKL
$3.21B
$263K ﹤0.01%
5,769
– –
43 44
45
46 47

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MCM
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HNB
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CWP
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FCM
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BBA
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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.