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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
IMUX icon
1301
Immunic
IMUX
$191M
$80.6K ﹤0.01%
+9,145
New +$80.7K
MRCC
1302
DELISTED
Monroe Capital Corp
MRCC
$78.6K ﹤0.01%
+11,202
New +$77K
WIT icon
1303
Wipro
WIT
$19.3B
$78K ﹤0.01%
29,645
-24,088
-45% -$67.8K
NOK icon
1304
Nokia
NOK
$50.7B
$75.6K ﹤0.01%
15,713
-4,676
-23% -$21.1K
BVS icon
1305
Bioventus
BVS
$893M
$72.5K ﹤0.01%
+10,837
New +$75.2K
TKC icon
1306
Turkcell
TKC
$4.72B
$65.9K ﹤0.01%
10,942
-50
-0.5% -$292
ALIT icon
1307
Alight
ALIT
$481M
$64.5K ﹤0.01%
989
+445
+82% +$39.3K
NWL icon
1308
Newell Brands
NWL
$2.18B
$63.9K ﹤0.01%
12,204
+2,003
+20% +$11.4K
BHR
1309
Braemar Hotels & Resorts
BHR
$160M
$63.6K ﹤0.01%
23,282
-18
-0.1% -$45
VSTS icon
1310
Vestis
VSTS
$1.93B
$58.2K ﹤0.01%
12,850
+1,469
+13% +$7.53K
UA icon
1311
Under Armour Class C
UA
$2.85B
$56.4K ﹤0.01%
11,682
-1,270
-10% -$7.1K
ONL
1312
Orion Office REIT
ONL
$148M
$51.3K ﹤0.01%
+19,015
New +$50.9K
FUBO icon
1313
FuboTV Inc
FUBO
$253M
$48.9K ﹤0.01%
+983
New +$44.6K
IOVA icon
1314
Iovance Biotherapeutics
IOVA
$2.09B
$41.9K ﹤0.01%
+19,297
New +$45.6K
ABSI icon
1315
Absci
ABSI
$1.29B
$30.6K ﹤0.01%
+10,080
New +$27.9K
AAME icon
1316
Atlantic American Corp
AAME
$31.6M
$28.8K ﹤0.01%
10,000
– –
SSP icon
1317
E.W. Scripps
SSP
$259M
$25.8K ﹤0.01%
10,490
+191
+2% +$588
REFR icon
1318
Research Frontiers
REFR
$13.6M
$15.9K ﹤0.01%
10,000
– –
HRTX icon
1319
Heron Therapeutics
HRTX
$94.1M
$14.5K ﹤0.01%
11,470
+1,383
+14% +$2.19K
ON icon
1320
CALL
ON Semiconductor
ON
$32.6B
$9.86K ﹤0.01%
+200
New +$10.5K
SENS icon
1321
Senseonics Holdings Inc
SENS
$265M
$5.13K ﹤0.01%
+589
New +$5.69K
FEMY icon
1322
Femasys
FEMY
$8.79M
$4.72K ﹤0.01%
+670
New +$8.73K
IOVA icon
1323
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$4.34K ﹤0.01%
+2,000
New +$4.72K
AER icon
1324
AerCap
AER
$24.1B
– –
-1,776
Closed -$208K
ALGN icon
1325
PUT
Align Technology
ALGN
$12.4B
– –
-4,900
Closed -$928K
51 52
53
54 55

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.