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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
CGBD icon
1276
Carlyle Secured Lending
CGBD
$708M
$174K ﹤0.01%
13,940
+2,150
+18% +$29.5K
RQI icon
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K ﹤0.01%
+13,561
New +$168K
IHD
1278
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$166K ﹤0.01%
26,420
– –
REFI
1279
Chicago Atlantic Real Estate Finance
REFI
$251M
$160K ﹤0.01%
12,498
+61
+0.5% +$837
MFIC icon
1280
MidCap Financial Investment
MFIC
$801M
$159K ﹤0.01%
13,231
+412
+3% +$5.26K
PDT
1281
John Hancock Premium Dividend Fund
PDT
$635M
$157K ﹤0.01%
11,757
– –
VFC icon
1282
VF Corp
VFC
$5.92B
$150K ﹤0.01%
10,417
-1,866
-15% -$25.1K
CRDF icon
1283
Cardiff Oncology
CRDF
$63M
$148K ﹤0.01%
+71,939
New +$199K
AAL icon
1284
American Airlines Group
AAL
$9.82B
$148K ﹤0.01%
13,180
+637
+5% +$7.84K
OGN icon
1285
Organon & Co
OGN
$3.56B
$146K ﹤0.01%
13,682
+2,743
+25% +$26.9K
ABCL icon
1286
AbCellera Biologics
ABCL
$1.65B
$146K ﹤0.01%
+28,981
New +$128K
PATH icon
1287
UiPath
PATH
$6.52B
$142K ﹤0.01%
+10,600
New +$125K
RES icon
1288
RPC Inc
RES
$1.13B
$138K ﹤0.01%
+28,970
New +$137K
AEG icon
1289
Aegon
AEG
$13.3B
$137K ﹤0.01%
17,199
+6,627
+63% +$49.5K
NMR icon
1290
Nomura Holdings
NMR
$28.3B
$130K ﹤0.01%
17,873
+1,863
+12% +$13.1K
FLG
1291
Flagstar Bank National Association
FLG
$5.87B
$126K ﹤0.01%
10,901
+707
+7% +$8.41K
BTX
1292
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$118K ﹤0.01%
17,683
+3,933
+29% +$28.1K
SABA
1293
Saba Capital Income & Opportunities Fund II
SABA
$220M
$114K ﹤0.01%
+12,500
New +$115K
CCC
1294
CCC Intelligent Solutions
CCC
$3.55B
$111K ﹤0.01%
+12,220
New +$118K
GNW icon
1295
Genworth Financial
GNW
$3.86B
$102K ﹤0.01%
11,414
-6,885
-38% -$56.8K
UWMC icon
1296
UWM Holdings
UWMC
$672M
$98.4K ﹤0.01%
16,162
+4,689
+41% +$24.6K
AMBP icon
1297
Ardagh Metal Packaging
AMBP
$2.96B
$94.4K ﹤0.01%
23,658
+1,842
+8% +$7.33K
HUN icon
1298
Huntsman Corp
HUN
$2.1B
$92.9K ﹤0.01%
+10,350
New +$109K
UMC icon
1299
United Microelectronic
UMC
$42.9B
$88.5K ﹤0.01%
11,672
-1,799
-13% -$12.8K
CELU icon
1300
Celularity
CELU
$19.4M
$83.7K ﹤0.01%
+40,415
New +$113K
50 51
52
53 54

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.