Latest HB Wealth Management, LLC Stock Portfolio
HB Wealth Management, LLC Performance:
2025 Q3: 2.77%YTD: 9.17%2024: 7.4%
Performance for 2025 Q3 is 2.77%, and YTD is 9.17%, and 2024 is 7.4%.
About HB Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $14.8 Billions as of 30 Sep, 2025.
The top stock holdings of HB Wealth Management, LLC are VB, VIG, VXUS. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ANSYS INC (ANSS), SOUTHSTATE CORPORATION (SSB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ATLASSIAN CORPORATION (TEAM) and MOLSON COORS BEVERAGE CO (TAP). HB Wealth Management, LLC opened new stock positions in UNITY SOFTWARE INC (U), EA SERIES TRUST (BOB) and FIRST TR EXCHANGE-TRADED FD (FDM). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), CRH PLC (CRH) and VANGUARD WORLD FD (VAW).
The top stock holdings of HB Wealth Management, LLC are VB, VIG, VXUS. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ANSYS INC (ANSS), SOUTHSTATE CORPORATION (SSB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ATLASSIAN CORPORATION (TEAM) and MOLSON COORS BEVERAGE CO (TAP). HB Wealth Management, LLC opened new stock positions in UNITY SOFTWARE INC (U), EA SERIES TRUST (BOB) and FIRST TR EXCHANGE-TRADED FD (FDM). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), CRH PLC (CRH) and VANGUARD WORLD FD (VAW).
HB Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HB Wealth Management, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc | 9,839,110 |
| ea series trust | 4,069,930 |
| first tr exchange-traded fd | 3,408,750 |
| procore technologies inc | 2,925,110 |
| liberty media corp del | 2,031,810 |
| southstate bk corp | 1,789,290 |
| servisfirst bancshares inc | 1,540,540 |
New stocks bought by HB Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp | 1,278 |
| crh plc | 931 |
| vanguard world fd | 698 |
| newmarket corp | 643 |
| trustmark corp | 543 |
| dimensional etf trust | 531 |
| vanguard wellington fd | 363 |
| ishares tr | 256 |
Additions to existing portfolio by HB Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -77.03 |
| pimco etf tr | -54.00 |
| american centy etf tr | -38.08 |
| bio-techne corp | -27.91 |
| old dominion freight line in | -27.42 |
| janus detroit str tr | -23.97 |
| ssga active etf tr | -20.3 |
| vanguard scottsdale fds | -19.47 |
HB Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
HB Wealth Management, LLC has about 70.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.4 |
| Technology | 9.3 |
| Financial Services | 4.2 |
| Consumer Cyclical | 4.1 |
| Industrials | 2.5 |
| Healthcare | 2.5 |
| Communication Services | 2.3 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
HB Wealth Management, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 27% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27 |
HB Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HB Wealth Management, LLC
HB Wealth Management, LLC has 1299 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HB Wealth Management, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 1,522,720 | 387,729,000 | added | 19.4 | ||
| AAXJ | ishares tr | 0.09 | 99,943 | 13,816,100 | added | 32.92 | ||
| AAXJ | ishares tr | 0.03 | 41,298 | 4,563,020 | added | 112 | ||
| AAXJ | ishares tr | 0.02 | 20,084 | 2,724,520 | reduced | -10.24 | ||
| AAXJ | ishares tr | 0.02 | 19,226 | 2,421,520 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 126,572 | 29,306,700 | added | 8.97 | ||
| ABC | cencora inc | 0.01 | 6,854 | 2,142,290 | added | 8.21 | ||
| ABT | abbott labs | 0.17 | 183,925 | 24,635,000 | added | 6.11 | ||
| ACN | accenture plc ireland | 0.22 | 133,724 | 32,976,500 | added | 63.95 | ||
| ACWF | ishares tr | 0.13 | 291,513 | 19,846,300 | added | 6.25 | ||
| ACWF | ishares tr | 0.07 | 141,051 | 9,743,810 | added | 14.89 | ||
| ACWV | ishares inc | 0.10 | 129,515 | 15,531,500 | reduced | -8.01 | ||
| ADBE | adobe inc | 0.05 | 20,035 | 7,067,370 | added | 10.84 | ||
| ADI | analog devices inc | 0.03 | 14,973 | 3,679,050 | added | 0.37 | ||
| ADM | archer daniels midland co | 0.01 | 28,848 | 1,723,410 | added | 12.24 | ||
| ADP | automatic data processing in | 0.09 | 45,109 | 13,239,800 | added | 5.84 | ||
| ADSK | autodesk inc | 0.02 | 7,881 | 2,503,560 | added | 14.8 | ||
| AEMB | american centy etf tr | 3.50 | 4,762,040 | 517,634,000 | added | 27.48 | ||
| AEMB | american centy etf tr | 0.90 | 1,684,860 | 132,935,000 | reduced | -0.67 | ||
| AEMB | american centy etf tr | 0.53 | 1,035,740 | 77,794,400 | added | 1.76 | ||