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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
JLL icon
1151
Jones Lang LaSalle
JLL
$16.3B
$252K ﹤0.01%
844
+53
+7% +$15.1K
SPIP icon
1152
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K ﹤0.01%
9,556
-193
-2% -$5.04K
WCC
1153
WESCO International
WCC
$16.7B
$250K ﹤0.01%
1,184
-431
-27% -$90.5K
SLYG icon
1154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$250K ﹤0.01%
2,649
+339
+15% +$31.2K
ARGX icon
1155
argenx
ARGX
$54.6B
$250K ﹤0.01%
+338
New +$223K
GOSS icon
1156
Gossamer Bio
GOSS
$82.9M
$249K ﹤0.01%
+94,748
New +$209K
BURL icon
1157
Burlington
BURL
$23.2B
$249K ﹤0.01%
978
+13
+1% +$3.53K
ALK icon
1158
Alaska Air
ALK
$5.29B
$249K ﹤0.01%
+4,998
New +$278K
BUFD icon
1159
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$248K ﹤0.01%
8,986
– –
CNH
1160
CNH Industrial
CNH
$12.7B
$247K ﹤0.01%
22,771
+3,335
+17% +$40.7K
PHYS icon
1161
Sprott Physical Gold
PHYS
$14.6B
$247K ﹤0.01%
8,337
– –
FN icon
1162
Fabrinet
FN
$15.6B
$247K ﹤0.01%
+677
New +$223K
OMFL icon
1163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$247K ﹤0.01%
4,092
+461
+13% +$27.1K
FDS icon
1164
Factset
FDS
$9.36B
$246K ﹤0.01%
859
-168
-16% -$64.2K
ALLY icon
1165
Ally Financial
ALLY
$13.2B
$246K ﹤0.01%
6,269
+192
+3% +$7.7K
DSGX icon
1166
Descartes Systems
DSGX
$6.44B
$245K ﹤0.01%
2,602
+171
+7% +$17.5K
OHI icon
1167
Omega Healthcare
OHI
$15.1B
$244K ﹤0.01%
+5,791
New +$234K
TRI icon
1168
Thomson Reuters
TRI
$42.8B
$244K ﹤0.01%
1,550
-23
-1% -$4.29K
ADT icon
1169
ADT
ADT
$5.58B
$244K ﹤0.01%
+28,060
New +$241K
IEX icon
1170
IDEX
IEX
$17B
$244K ﹤0.01%
1,499
+326
+28% +$55.1K
AIT icon
1171
Applied Industrial Technologies
AIT
$12.8B
$243K ﹤0.01%
+932
New +$245K
EQH icon
1172
Equitable Holdings
EQH
$13B
$242K ﹤0.01%
4,771
-17
-0.4% -$901
OSIS icon
1173
OSI Systems
OSIS
$3.65B
$240K ﹤0.01%
+962
New +$220K
TFX icon
1174
Teleflex
TFX
$6.05B
$240K ﹤0.01%
+1,959
New +$237K
HLI icon
1175
Houlihan Lokey
HLI
$8.77B
$240K ﹤0.01%
+1,167
New +$229K
45 46
47
48 49

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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
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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.