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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
AM icon
1326
Antero Midstream
AM
$10.2B
– –
-10,702
Closed -$203K
ANSS
1327
DELISTED
Ansys
ANSS
– –
-15,139
Closed -$5.32M
BAX icon
1328
Baxter International
BAX
$13.8B
– –
-18,078
Closed -$547K
BBCA icon
1329
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,597
Closed -$290K
BBJP icon
1330
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-7,341
Closed -$454K
BRBR icon
1331
BellRing Brands
BRBR
$1.53B
– –
-4,021
Closed -$233K
CALF icon
1332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-12,442
Closed -$495K
CNM icon
1333
Core & Main
CNM
$8.15B
– –
-3,888
Closed -$235K
ESAB icon
1334
ESAB
ESAB
$5.32B
– –
-1,687
Closed -$203K
FTXN icon
1335
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-7,877
Closed -$214K
GVI icon
1336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,450
Closed -$262K
HES
1337
DELISTED
Hess
HES
– –
-6,268
Closed -$868K
IEI icon
1338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,015
Closed -$240K
JKHY icon
1339
Jack Henry & Associates
JKHY
$11B
– –
-1,334
Closed -$240K
JNPR
1340
DELISTED
Juniper Networks
JNPR
– –
-5,497
Closed -$220K
KTF
1341
DWS Municipal Income Trust
KTF
$346M
– –
-74,950
Closed -$663K
MASI
1342
DELISTED
Masimo
MASI
– –
-1,193
Closed -$201K
MDXG icon
1343
MiMedx Group
MDXG
$622M
– –
-25,521
Closed -$156K
MKTX icon
1344
MarketAxess Holdings
MKTX
$5.73B
– –
-1,736
Closed -$388K
OLED icon
1345
Universal Display
OLED
$3.76B
– –
-1,531
Closed -$236K
OLO
1346
DELISTED
Olo Inc
OLO
– –
-30,819
Closed -$274K
PWR icon
1347
PUT
Quanta Services
PWR
$98.7B
– –
-3,000
Closed -$1.13M
RDY icon
1348
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-12,050
Closed -$181K
SHYG icon
1349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-11,626
Closed -$502K
SKX
1350
DELISTED
Skechers
SKX
– –
-4,180
Closed -$264K
51 52 53
54
55

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LA
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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.