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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 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
U icon
151
Unity
U
$14B
$9.84M 0.07%
+245,732
New +$9.11M
GE icon
152
GE Aerospace
GE
$364B
$9.82M 0.07%
32,631
+5,995
+23% +$1.64M
APD icon
153
Air Products & Chemicals
APD
$65.5B
$9.76M 0.07%
35,791
+1,481
+4% +$429K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.5B
$9.74M 0.07%
141,051
+18,282
+15% +$1.22M
AMD icon
155
Advanced Micro Devices
AMD
$700B
$9.68M 0.07%
59,858
+8,005
+15% +$1.29M
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.67M 0.07%
326,203
+321
+0.1% +$9.34K
DIS icon
157
Walt Disney
DIS
$171B
$9.65M 0.07%
84,252
+16,815
+25% +$1.98M
NOW icon
158
ServiceNow
NOW
$120B
$9.62M 0.07%
52,260
+11,585
+28% +$2.16M
OBDC icon
159
Blue Owl Capital
OBDC
$5.35B
$9.5M 0.06%
743,893
+5,834
+0.8% +$83.1K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.33M 0.06%
66,168
+22,500
+52% +$2.98M
BLK icon
161
Blackrock
BLK
$167B
$9.3M 0.06%
7,975
+1,727
+28% +$1.93M
SPGI icon
162
S&P Global
SPGI
$124B
$9.29M 0.06%
19,081
-40
-0.2% -$21.4K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.2M 0.06%
103,353
-12,142
-11% -$1.02M
TJX icon
164
TJX Companies
TJX
$179B
$9.19M 0.06%
63,582
+4,592
+8% +$610K
CMCSA icon
165
Comcast
CMCSA
$87.3B
$9.18M 0.06%
292,202
+3,202
+1% +$107K
LIN icon
166
Linde
LIN
$236B
$9.16M 0.06%
19,275
+1,267
+7% +$600K
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$9.12M 0.06%
145,958
+9,791
+7% +$632K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.06M 0.06%
13,600
-43,400
-76% -$27.8M
INTU icon
169
Intuit
INTU
$91.1B
$9.03M 0.06%
13,217
+1,035
+8% +$746K
PANW icon
170
Palo Alto Networks
PANW
$256B
$8.91M 0.06%
43,770
+16,435
+60% +$3.15M
VMC icon
171
Vulcan Materials
VMC
$36.8B
$8.84M 0.06%
28,724
+479
+2% +$136K
C icon
172
Citigroup
C
$213B
$8.77M 0.06%
86,436
+15,848
+22% +$1.5M
VZ icon
173
Verizon
VZ
$197B
$8.76M 0.06%
199,424
+9,591
+5% +$415K
DAL icon
174
Delta Air Lines
DAL
$56.7B
$8.62M 0.06%
151,921
+22,957
+18% +$1.31M
AMT icon
175
American Tower
AMT
$83.5B
$8.6M 0.06%
44,739
+5,764
+15% +$1.2M
5 6
7
8 9

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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 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.