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
PALL icon
1176
abrdn Physical Palladium Shares ETF
PALL
$618M
$239K ﹤0.01%
10,475
– –
COO icon
1177
Cooper Companies
COO
$14.1B
$238K ﹤0.01%
+3,476
New +$246K
TFSL icon
1178
TFS Financial
TFSL
$5.16B
$238K ﹤0.01%
18,049
+491
+3% +$6.49K
NNN icon
1179
NNN REIT
NNN
$9.04B
$237K ﹤0.01%
+5,562
New +$236K
MUSA icon
1180
Murphy USA
MUSA
$11.2B
$237K ﹤0.01%
609
+103
+20% +$40.8K
FWRD icon
1181
Forward Air
FWRD
$444M
$236K ﹤0.01%
+9,216
New +$265K
CACI icon
1182
CACI
CACI
$11B
$235K ﹤0.01%
+471
New +$228K
FRDM icon
1183
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$235K ﹤0.01%
5,300
– –
GRAB icon
1184
Grab
GRAB
$14.3B
$235K ﹤0.01%
+38,982
New +$207K
SOFI icon
1185
SoFi Technologies
SOFI
$21B
$234K ﹤0.01%
+8,874
New +$211K
BKH icon
1186
Black Hills Corp
BKH
$5.42B
$234K ﹤0.01%
+3,800
New +$224K
FNB icon
1187
FNB Corp
FNB
$6.73B
$234K ﹤0.01%
14,498
+1,769
+14% +$28.1K
SLG icon
1188
SL Green Realty
SLG
$3.76B
$233K ﹤0.01%
3,892
-28
-0.7% -$1.66K
CRDO icon
1189
Credo Technology Group
CRDO
$38.6B
$233K ﹤0.01%
+1,599
New +$196K
HALO icon
1190
Halozyme
HALO
$9.79B
$232K ﹤0.01%
+3,170
New +$211K
ALE
1191
DELISTED
Allete
ALE
$232K ﹤0.01%
+3,497
New +$227K
AFG icon
1192
American Financial Group
AFG
$11.8B
$231K ﹤0.01%
+1,583
New +$210K
VNOM icon
1193
Viper Energy
VNOM
$8.71B
$231K ﹤0.01%
+6,031
New +$230K
PAYC icon
1194
Paycom
PAYC
$7.64B
$230K ﹤0.01%
1,107
+5
+0.5% +$1.13K
SPTM icon
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$230K ﹤0.01%
+2,856
New +$222K
TAK icon
1196
Takeda Pharmaceutical
TAK
$54.6B
$230K ﹤0.01%
15,725
+2,826
+22% +$42K
PPC icon
1197
Pilgrim's Pride
PPC
$6.51B
$230K ﹤0.01%
+5,649
New +$256K
CLH icon
1198
Clean Harbors
CLH
$16.5B
$230K ﹤0.01%
990
+49
+5% +$11.6K
VTHR icon
1199
Vanguard Russell 3000 ETF
VTHR
$4.67B
$229K ﹤0.01%
+778
New +$220K
GAP
1200
The Gap Inc
GAP
$7.23B
$229K ﹤0.01%
+10,707
New +$232K
46 47
48
49 50

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.