We are live on ! Find out more
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
MYRG icon
1126
MYR Group
MYRG
$5.19B
$262K ﹤0.01%
1,261
+26
+2% +$4.85K
CRS icon
1127
Carpenter Technology
CRS
$25.8B
$262K ﹤0.01%
1,067
+25
+2% +$6.39K
DCI icon
1128
Donaldson
DCI
$10.9B
$262K ﹤0.01%
+3,198
New +$241K
KD icon
1129
Kyndryl
KD
$2.99B
$262K ﹤0.01%
8,715
+3,365
+63% +$116K
NYT icon
1130
New York Times
NYT
$12.1B
$261K ﹤0.01%
+4,545
New +$259K
XLRE icon
1131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$260K ﹤0.01%
6,180
+623
+11% +$26.1K
HQY icon
1132
HealthEquity
HQY
$8.41B
$259K ﹤0.01%
2,731
-113
-4% -$10.6K
KIM icon
1133
Kimco Realty
KIM
$17.2B
$258K ﹤0.01%
+11,803
New +$257K
EXP icon
1134
Eagle Materials
EXP
$6.29B
$257K ﹤0.01%
1,101
-17
-2% -$3.85K
CMF icon
1135
iShares California Muni Bond ETF
CMF
$4.55B
$256K ﹤0.01%
4,491
– –
FEZ icon
1136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$256K ﹤0.01%
+4,120
New +$247K
HAS icon
1137
Hasbro
HAS
$13.2B
$256K ﹤0.01%
+3,373
New +$262K
MMYT icon
1138
MakeMyTrip
MMYT
$5.36B
$256K ﹤0.01%
+2,732
New +$266K
GATX icon
1139
GATX Corp
GATX
$6.35B
$255K ﹤0.01%
1,461
+15
+1% +$2.43K
AVT icon
1140
Avnet
AVT
$7.29B
$255K ﹤0.01%
4,880
+519
+12% +$27.9K
KFY icon
1141
Korn Ferry
KFY
$4.18B
$255K ﹤0.01%
3,644
+333
+10% +$24.3K
IETC icon
1142
iShares US Tech Independence Focused ETF
IETC
$674M
$255K ﹤0.01%
2,500
– –
WFC.PRL icon
1143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$254K ﹤0.01%
206
– –
SPYV icon
1144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$254K ﹤0.01%
+4,592
New +$247K
MTCH icon
1145
Match Group
MTCH
$9.19B
$253K ﹤0.01%
+7,173
New +$256K
RRC icon
1146
Range Resources
RRC
$9.38B
$253K ﹤0.01%
+6,725
New +$240K
TD icon
1147
Toronto Dominion Bank
TD
$198B
$252K ﹤0.01%
+3,158
New +$237K
QTEC icon
1148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$252K ﹤0.01%
1,097
– –
PNW icon
1149
Pinnacle West Capital
PNW
$12.2B
$252K ﹤0.01%
+2,809
New +$253K
MTG icon
1150
MGIC Investment
MTG
$6.16B
$252K ﹤0.01%
+8,874
New +$242K
44 45
46
47 48

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.