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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
ASX icon
1226
ASE Group
ASX
$77.3B
$218K ﹤0.01%
19,637
+5,143
+35% +$53.8K
NTR icon
1227
Nutrien
NTR
$33.2B
$217K ﹤0.01%
+3,699
New +$216K
MGMT icon
1228
Ballast Small/Mid Cap ETF
MGMT
$175M
$217K ﹤0.01%
+4,932
New +$210K
TGTX icon
1229
TG Therapeutics
TGTX
$7.96B
$216K ﹤0.01%
+5,979
New +$197K
BSCU icon
1230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$216K ﹤0.01%
+12,755
New +$215K
ESE icon
1231
ESCO Technologies
ESE
$8.17B
$216K ﹤0.01%
+1,021
New +$202K
RDDT icon
1232
Reddit
RDDT
$27.1B
$216K ﹤0.01%
+937
New +$191K
KBE icon
1233
State Street SPDR S&P Bank ETF
KBE
$1.64B
$215K ﹤0.01%
3,626
-16
-0.4% -$943
FELG icon
1234
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$215K ﹤0.01%
+5,231
New +$203K
CRUS icon
1235
Cirrus Logic
CRUS
$6.53B
$213K ﹤0.01%
+1,703
New +$190K
BITQ icon
1236
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$213K ﹤0.01%
+8,501
New +$180K
LSCC icon
1237
Lattice Semiconductor
LSCC
$17.6B
$212K ﹤0.01%
+2,898
New +$176K
SGOV icon
1238
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$212K ﹤0.01%
+2,110
New +$212K
KRC icon
1239
Kilroy Realty
KRC
$4.52B
$212K ﹤0.01%
+5,014
New +$198K
WTM icon
1240
White Mountains Insurance
WTM
$5.2B
$211K ﹤0.01%
+126
New +$225K
ARMK icon
1241
Aramark
ARMK
$15B
$210K ﹤0.01%
+5,459
New +$221K
VMI icon
1242
Valmont Industries
VMI
$9.3B
$209K ﹤0.01%
+540
New +$196K
SPMD icon
1243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$209K ﹤0.01%
+3,658
New +$206K
EMB icon
1244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K ﹤0.01%
2,196
-496
-18% -$46.4K
IHG icon
1245
InterContinental Hotels
IHG
$24.1B
$209K ﹤0.01%
+1,723
New +$206K
ETV
1246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$208K ﹤0.01%
14,600
– –
JHG
1247
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
+4,651
New +$201K
HFRO
1248
Highland Opportunities and Income Fund
HFRO
$417M
$207K ﹤0.01%
+32,550
New +$191K
URBN icon
1249
Urban Outfitters
URBN
$6.35B
$206K ﹤0.01%
+2,889
New +$212K
QQEW icon
1250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$206K ﹤0.01%
+1,457
New +$200K
48 49
50
51 52

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.