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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
ELV icon
176
Elevance Health
ELV
$81.5B
$8.59M 0.06%
26,575
+4,828
+22% +$1.5M
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8.51M 0.06%
28,606
-287
-1% -$82.9K
PFE icon
178
Pfizer
PFE
$143B
$8.46M 0.06%
332,203
+40,675
+14% +$1M
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
$8.43M 0.06%
78,153
+4,996
+7% +$502K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.38M 0.06%
90,135
+3,200
+4% +$290K
AFL icon
181
Aflac
AFL
$65.5B
$8.38M 0.06%
75,023
+23,840
+47% +$2.5M
KLAC icon
182
KLA
KLAC
$222B
$8.3M 0.06%
76,980
-2,940
-4% -$274K
APH icon
183
Amphenol
APH
$185B
$8.18M 0.06%
66,097
+4,425
+7% +$486K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.15M 0.06%
46,087
+3,678
+9% +$621K
BX icon
185
Blackstone
BX
$104B
$8.13M 0.06%
47,597
+6,503
+16% +$1.11M
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.03M 0.05%
287,851
+9,601
+3% +$257K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$8.02M 0.05%
26,689
+6,280
+31% +$1.74M
GEV icon
188
GE Vernova
GEV
$240B
$8.01M 0.05%
13,026
+2,183
+20% +$1.32M
FDX icon
189
FedEx
FDX
$73B
$7.85M 0.05%
33,286
+2,463
+8% +$568K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.5B
$7.67M 0.05%
23,032
-22
-0.1% -$7K
PGR icon
191
Progressive
PGR
$128B
$7.57M 0.05%
30,642
+2,490
+9% +$614K
BKNG icon
192
Booking.com
BKNG
$156B
$7.56M 0.05%
35,025
+3,600
+11% +$804K
MO icon
193
Altria Group
MO
$125B
$7.56M 0.05%
114,386
+15,561
+16% +$986K
TDG icon
194
TransDigm Group
TDG
$70.7B
$7.51M 0.05%
5,697
-9
-0.2% -$12.9K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$7.48M 0.05%
111,830
-183
-0.2% -$12.8K
LMT icon
196
Lockheed Martin
LMT
$131B
$7.42M 0.05%
14,859
-493
-3% -$224K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$36B
$7.42M 0.05%
29,191
+17
+0.1% +$4.25K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.42M 0.05%
100,917
+21,793
+28% +$1.59M
QCOM icon
199
Qualcomm
QCOM
$164B
$7.1M 0.05%
42,698
+4,005
+10% +$635K
BN icon
200
Brookfield
BN
$102B
$7.07M 0.05%
154,664
+15,843
+11% +$702K
6 7
8
9 10

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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
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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
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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 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.