We are live on ! Find out more
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 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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.9M 0.09%
61,593
-82
-0.1% -$16.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.7M 0.09%
89,856
+14,064
+19% +$1.93M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.4M 0.08%
88,470
+2,927
+3% +$408K
MS icon
129
Morgan Stanley
MS
$319B
$12.4M 0.08%
77,694
+3,376
+5% +$499K
USB icon
130
US Bancorp
USB
$97.9B
$12.3M 0.08%
254,322
+27,415
+12% +$1.3M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 0.08%
186,452
+42,225
+29% +$2.71M
SHW icon
132
Sherwin-Williams
SHW
$84.8B
$11.8M 0.08%
34,079
+993
+3% +$350K
CB icon
133
Chubb
CB
$140B
$11.8M 0.08%
41,649
+5,102
+14% +$1.4M
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$11.8M 0.08%
26,273
+1,295
+5% +$621K
TSM icon
135
TSMC
TSM
$1.94T
$11.6M 0.08%
41,358
+5,180
+14% +$1.27M
WFC icon
136
Wells Fargo
WFC
$254B
$11.4M 0.08%
136,249
+6,499
+5% +$527K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$10.9M 0.07%
54,157
+3,672
+7% +$726K
WM icon
138
Waste Management
WM
$95B
$10.8M 0.07%
49,021
+2,288
+5% +$515K
GPC icon
139
Genuine Parts
GPC
$17.9B
$10.8M 0.07%
77,715
+33,152
+74% +$4.45M
PWR icon
140
Quanta Services
PWR
$84.2B
$10.8M 0.07%
25,985
-3,766
-13% -$1.46M
DHR icon
141
Danaher
DHR
$138B
$10.7M 0.07%
54,013
+2,478
+5% +$493K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.07%
44,192
+1,122
+3% +$257K
DUK icon
143
Duke Energy
DUK
$101B
$10.5M 0.07%
85,194
+10,727
+14% +$1.3M
VTV icon
144
Vanguard Value ETF
VTV
$188B
$10.5M 0.07%
56,448
-5,601
-9% -$1.01M
MDT icon
145
Medtronic
MDT
$112B
$10.3M 0.07%
108,625
+7,356
+7% +$676K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 0.07%
49,184
-137
-0.3% -$27.5K
KKR icon
147
KKR & Co
KKR
$89.1B
$10.1M 0.07%
77,382
-1,729
-2% -$245K
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.99M 0.07%
233,724
+17,215
+8% +$730K
ETN icon
149
Eaton
ETN
$141B
$9.95M 0.07%
26,597
+2,708
+11% +$985K
CRM icon
150
Salesforce
CRM
$154B
$9.86M 0.07%
41,601
+6,423
+18% +$1.62M
4 5
6
7 8

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 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.