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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
R icon
1251
Ryder
R
$9.83B
$205K ﹤0.01%
+1,086
New +$196K
FSK icon
1252
FS KKR Capital
FSK
$2.96B
$205K ﹤0.01%
13,698
+622
+5% +$11.8K
PTON icon
1253
Peloton Interactive
PTON
$2.77B
$204K ﹤0.01%
22,716
+3,369
+17% +$25.1K
FLOT icon
1254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K ﹤0.01%
+3,995
New +$204K
PEGA icon
1255
Pegasystems
PEGA
$5.02B
$204K ﹤0.01%
+3,549
New +$196K
LECO icon
1256
Lincoln Electric
LECO
$14.2B
$204K ﹤0.01%
+865
New +$203K
CHT icon
1257
Chunghwa Telecom
CHT
$33.1B
$204K ﹤0.01%
+4,670
New +$207K
MSLC
1258
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$204K ﹤0.01%
+3,744
New +$197K
SNSR icon
1259
Global X Internet of Things ETF
SNSR
$222M
$203K ﹤0.01%
+5,216
New +$199K
SOUN icon
1260
SoundHound AI
SOUN
$2.67B
$203K ﹤0.01%
+12,635
New +$168K
FHB icon
1261
First Hawaiian
FHB
$3.38B
$203K ﹤0.01%
+8,170
New +$206K
ARM icon
1262
Arm
ARM
$256B
$203K ﹤0.01%
+1,433
New +$209K
IXJ icon
1263
iShares Global Healthcare ETF
IXJ
$4.07B
$203K ﹤0.01%
+2,287
New +$198K
RVTY icon
1264
Revvity
RVTY
$12.6B
$202K ﹤0.01%
+2,302
New +$209K
EWL icon
1265
iShares MSCI Switzerland ETF
EWL
$2.19B
$202K ﹤0.01%
+3,649
New +$200K
TIC
1266
TIC Solutions Inc
TIC
$1.62B
$201K ﹤0.01%
15,123
+73
+0.5% +$832
VCTR icon
1267
Victory Capital Holdings
VCTR
$6.19B
$201K ﹤0.01%
3,102
-53
-2% -$3.64K
HYG icon
1268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200K ﹤0.01%
+2,466
New +$199K
HR icon
1269
Healthcare Realty
HR
$7.28B
$199K ﹤0.01%
+11,056
New +$187K
SLRC icon
1270
SLR Investment Corp
SLRC
$686M
$193K ﹤0.01%
12,614
– –
LADR
1271
Ladder Capital
LADR
$1.21B
$192K ﹤0.01%
17,623
+1,082
+7% +$12.2K
COLD icon
1272
Americold
COLD
$4.02B
$186K ﹤0.01%
+15,211
New +$227K
ACI icon
1273
Albertsons Companies
ACI
$5.62B
$184K ﹤0.01%
10,529
-760
-7% -$14.9K
IRT icon
1274
Independence Realty Trust
IRT
$3.92B
$179K ﹤0.01%
10,891
-1,072
-9% -$18.6K
WEN icon
1275
Wendy's
WEN
$1.4B
$177K ﹤0.01%
19,376
+2,027
+12% +$20.8K
49 50
51
52 53

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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 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.