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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
IGOV icon
1201
iShares International Treasury Bond ETF
IGOV
$1.53B
$229K ﹤0.01%
5,373
+20
+0.4% +$848
EWBC icon
1202
East-West Bancorp
EWBC
$17.9B
$229K ﹤0.01%
2,148
+141
+7% +$14.8K
AN icon
1203
AutoNation
AN
$7.11B
$228K ﹤0.01%
+1,043
New +$220K
KB icon
1204
KB Financial Group
KB
$41.4B
$227K ﹤0.01%
2,743
-316
-10% -$25.9K
GNRC icon
1205
Generac Holdings
GNRC
$11.6B
$227K ﹤0.01%
+1,357
New +$238K
MGY icon
1206
Magnolia Oil & Gas
MGY
$6.09B
$227K ﹤0.01%
+9,512
New +$227K
SLF icon
1207
Sun Life Financial
SLF
$46B
$227K ﹤0.01%
3,777
+208
+6% +$12.5K
COHR icon
1208
Coherent
COHR
$51.4B
$226K ﹤0.01%
+2,101
New +$209K
HTGC icon
1209
Hercules Capital
HTGC
$3.07B
$226K ﹤0.01%
+11,928
New +$229K
PINC
1210
DELISTED
Premier
PINC
$224K ﹤0.01%
+8,070
New +$195K
TDS icon
1211
Telephone and Data Systems
TDS
$3.82B
$223K ﹤0.01%
+5,689
New +$219K
FNDF icon
1212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$223K ﹤0.01%
5,193
– –
XBI icon
1213
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$223K ﹤0.01%
+2,221
New +$200K
PBA icon
1214
Pembina Pipeline
PBA
$28.4B
$220K ﹤0.01%
+5,440
New +$205K
ATHE
1215
Alterity Therapeutics
ATHE
$80.1M
$220K ﹤0.01%
+58,460
New +$282K
TAP icon
1216
Molson Coors Class B
TAP
$7.79B
$220K ﹤0.01%
4,852
-6,075
-56% -$300K
NTNX icon
1217
Nutanix
NTNX
$16B
$219K ﹤0.01%
+2,950
New +$217K
BMRN icon
1218
BioMarin Pharmaceuticals
BMRN
$11.6B
$219K ﹤0.01%
+4,047
New +$231K
FISV
1219
PUT
Fiserv Inc
FISV
$28.8B
$219K ﹤0.01%
1,700
– –
VIK icon
1220
Viking Holdings
VIK
$46.6B
$219K ﹤0.01%
+3,523
New +$210K
DUOL icon
1221
Duolingo
DUOL
$6.28B
$219K ﹤0.01%
+679
New +$227K
AOS icon
1222
A.O. Smith
AOS
$8.29B
$218K ﹤0.01%
+2,974
New +$212K
HGLB
1223
Highland Global Allocation Fund
HGLB
$175M
$218K ﹤0.01%
+24,011
New +$206K
ELAN icon
1224
Elanco Animal Health
ELAN
$13.2B
$218K ﹤0.01%
+10,825
New +$181K
DAY
1225
DELISTED
Dayforce
DAY
$218K ﹤0.01%
+3,164
New +$197K
47 48
49
50 51

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.