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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 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
TXN icon
101
Texas Instruments
TXN
$255B
$15.6M 0.11%
84,826
+2,237
+3% +$437K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$15.5M 0.11%
129,515
-11,284
-8% -$1.34M
UNH icon
103
UnitedHealth
UNH
$387B
$15.5M 0.11%
44,932
-4,020
-8% -$1.22M
AMGN icon
104
Amgen
AMGN
$210B
$15.5M 0.1%
54,870
+4,997
+10% +$1.45M
Z icon
105
Zillow
Z
$7.94B
$15.5M 0.1%
200,919
+139
+0.1% +$11.4K
PM icon
106
Philip Morris
PM
$311B
$15.4M 0.1%
95,040
+13,185
+16% +$2.22M
IAU icon
107
iShares Gold Trust
IAU
$63.6B
$15.1M 0.1%
207,384
+2,729
+1% +$178K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$15.1M 0.1%
41,242
+1,518
+4% +$535K
GD icon
109
General Dynamics
GD
$105B
$14.7M 0.1%
42,980
+3,310
+8% +$1.04M
LOW icon
110
Lowe's Companies
LOW
$122B
$14.5M 0.1%
57,780
+7,851
+16% +$1.93M
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$14.5M 0.1%
59,355
+1,605
+3% +$375K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.4M 0.1%
240,566
+24,741
+11% +$1.44M
ICE icon
113
Intercontinental Exchange
ICE
$87.7B
$14.3M 0.1%
85,146
+25,783
+43% +$4.61M
VT icon
114
Vanguard Total World Stock ETF
VT
$76.5B
$14.2M 0.1%
103,393
+3,319
+3% +$441K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.1B
$14.2M 0.1%
45,973
+18,139
+65% +$5.37M
GS icon
116
Goldman Sachs
GS
$295B
$14.1M 0.1%
17,649
+2,926
+20% +$2.17M
PLTR icon
117
Palantir
PLTR
$304B
$14M 0.09%
76,695
+14,654
+24% +$2.37M
UNP icon
118
Union Pacific
UNP
$174B
$14M 0.09%
59,188
+5,171
+10% +$1.17M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.8M 0.09%
99,943
+24,752
+33% +$3.29M
DFUS
120
Dimensional US Equity ETF
DFUS
$20.7B
$13.8M 0.09%
189,951
+169
+0.1% +$11.8K
CRH icon
121
CRH
CRH
$67.4B
$13.5M 0.09%
112,902
+101,960
+932% +$10.8M
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$13.3B
$13.5M 0.09%
97,717
+8,100
+9% +$1.08M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.09%
27,422
+3,465
+14% +$1.61M
ADP icon
124
Automatic Data Processing
ADP
$111B
$13.2M 0.09%
45,109
+2,487
+6% +$749K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.09%
128,306
+11,954
+10% +$1.19M
3 4
5
6 7

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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 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.