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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
+$1.47B
Cap. Flow %
9.95%
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 Miscellaneous 68.93%
2 Technology 9.39%
3 Financials 5.31%
4 Consumer Discretionary 4.16%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.68B 18.15%
8,551,906
+784,397
+10% +$248M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18B 7.97%
5,511,314
+295,707
+6% +$62.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$527M 3.57%
7,209,032
+790,874
+12% +$56.1M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$518M 3.51%
4,762,043
+1,026,636
+27% +$108M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$496M 3.36%
10,425,820
+2,659,142
+34% +$125M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$480M 3.25%
4,769,364
+402,591
+9% +$40.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$469M 3.18%
9,302,563
+413,847
+5% +$21M
AAPL icon
8
Apple
AAPL
$4.67T
$388M 2.63%
1,522,715
+247,436
+19% +$55.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$294M 1.99%
441,308
+37,254
+9% +$23.9M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$291M 1.97%
2,409,948
+130,502
+6% +$15M
HD icon
11
Home Depot
HD
$320B
$278M 1.88%
686,049
+42,999
+7% +$16.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$265M 1.8%
512,306
+46,232
+10% +$23.6M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$177M 1.2%
950,465
+98,925
+12% +$17.2M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$172M 1.17%
6,694,089
+197,532
+3% +$4.89M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$150M 1.01%
1,148,037
+76,936
+7% +$9.68M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$149M 1.01%
1,020,342
+45,392
+5% +$6.37M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$139M 0.94%
207,034
+5,312
+3% +$3.42M
AVDE icon
18
Avantis International Equity ETF
AVDE
$19.4B
$133M 0.9%
1,684,856
-11,343
-0.7% -$864K
AMZN icon
19
Amazon
AMZN
$2.79T
$131M 0.89%
598,705
+82,307
+16% +$18.6M
TROW icon
20
T. Rowe Price
TROW
$23.4B
$119M 0.8%
1,157,081
+275,458
+31% +$29M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$117M 0.79%
190,292
+21,058
+12% +$12.4M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$110M 0.75%
2,681,342
-93,549
-3% -$3.78M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$102M 0.69%
419,167
+50,697
+14% +$10.6M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$88.5M 0.6%
1,733,119
+1,099,860
+174% +$56.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.4M 0.56%
165,884
+30,546
+23% +$14.8M
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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 $1.47B 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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.