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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
ADBE icon
201
Adobe
ADBE
$105B
$7.07M 0.05%
20,035
+1,959
+11% +$703K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.05M 0.05%
23,997
+1,483
+7% +$428K
ECL icon
203
Ecolab
ECL
$79.8B
$7.05M 0.05%
25,736
+1,943
+8% +$528K
TFC icon
204
Truist Financial
TFC
$63.9B
$7.05M 0.05%
154,147
+35,382
+30% +$1.6M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.96M 0.05%
21,737
+212
+1% +$64K
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.85M 0.05%
188,392
+47,165
+33% +$1.67M
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.84M 0.05%
153,532
+4
+0% +$168
CDNS icon
208
Cadence Design Systems
CDNS
$91.8B
$6.77M 0.05%
19,279
+920
+5% +$317K
CBRE icon
209
CBRE Group
CBRE
$43.3B
$6.77M 0.05%
42,938
+953
+2% +$147K
INTC icon
210
Intel
INTC
$413B
$6.72M 0.05%
200,229
+26,208
+15% +$635K
DCOR icon
211
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$6.68M 0.05%
92,888
+30,279
+48% +$2.11M
AMAT icon
212
Applied Materials
AMAT
$347B
$6.59M 0.04%
32,183
+4,378
+16% +$794K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$6.57M 0.04%
82,219
+1,077
+1% +$91.9K
CSGP icon
214
CoStar Group
CSGP
$12.2B
$6.49M 0.04%
76,899
+19,662
+34% +$1.74M
MCO icon
215
Moody's
MCO
$83.7B
$6.49M 0.04%
13,615
-21
-0.2% -$10.6K
MSI icon
216
Motorola Solutions
MSI
$72.1B
$6.46M 0.04%
14,136
+795
+6% +$358K
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.44M 0.04%
200,908
-2,085
-1% -$64.4K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.38M 0.04%
13,758
+5,248
+62% +$2.37M
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.38M 0.04%
66,518
+2,261
+4% +$213K
PH icon
220
Parker-Hannifin
PH
$120B
$6.37M 0.04%
8,403
+647
+8% +$477K
RSG icon
221
Republic Services
RSG
$67.4B
$6.33M 0.04%
27,581
+4,833
+21% +$1.13M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.32M 0.04%
117,354
+36,899
+46% +$1.96M
URI icon
223
United Rentals
URI
$65.7B
$6.31M 0.04%
6,608
+1,790
+37% +$1.6M
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.31M 0.04%
36,127
+1,294
+4% +$220K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$6.31M 0.04%
68,990
+46,928
+213% +$4.26M
7 8
9
10 11

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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.