HB Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.6M | $2.7B | 18.2% | $239.28 | +36.32% | 16 qtrssince 2021-Q4 | Increased 68 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.5M | $1.2B | 8.0% | $167.31 | +27.74% | 16 qtrssince 2021-Q4 | Increased 66 |
VANGUARD TOTAL INTL STOCK | 7.2M | $526.7M | 3.6% | $58.20 | +23.40% | 16 qtrssince 2021-Q4 | Increased 65 |
AVANTIS U.S. EQUITY ETF | 4.8M | $517.6M | 3.5% | $99.27 | +8.98% | 15 qtrssince 2022-Q1 | Increased 72 |
J P MORGAN EXCHANGE TRADED F | 10.4M | $495.7M | 3.4% | $44.52 | +2.18% | 3 qtrssince 2025-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 500 GROWT | 4.8M | $479.8M | 3.2% | $71.74 | +44.83% | 16 qtrssince 2021-Q4 | Increased 63 |
J P MORGAN EXCHANGE TRADED F | 9.3M | $469.5M | 3.2% | $43.48 | +12.33% | 16 qtrssince 2021-Q4 | Increased 60 |
APPLE INC | 1.5M | $387.7M | 2.6% | $192.83 | +31.56% | 16 qtrssince 2021-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 441,308 | $294M | 2.0% | $484.64 | +36.54% | 16 qtrssince 2021-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $290.9M | 2.0% | $82.70 | +45.14% | 16 qtrssince 2021-Q4 | Increased 52 |
HOME DEPOT INC | 686,049 | $278M | 1.9% | $329.95 | +22.50% | 16 qtrssince 2021-Q4 | Increased 52 |
MICROSOFT CORP | 512,306 | $265.3M | 1.8% | $356.93 | +43.90% | 16 qtrssince 2021-Q4 | Increased 53 |
NVIDIA CORP | 950,465 | $177.3M | 1.2% | $124.93 | +45.55% | 16 qtrssince 2021-Q4 | Increased 54 |
SCHWAB US BROAD MARKET ETF | 6.7M | $172.1M | 1.2% | $20.60 | +24.04% | 16 qtrssince 2021-Q4 | Increased 49 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $149.6M | 1.0% | $110.57 | +17.30% | 3 qtrssince 2025-Q1 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 1M | $148.6M | 1.0% | $101.61 | +42.43% | 16 qtrssince 2021-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 207,034 | $138.6M | 0.9% | $495.80 | +34.01% | 16 qtrssince 2021-Q4 | Increased 44 |
AMERICAN CENTY ETF TR | 1.7M | $132.9M | 0.9% | $64.97 | +19.66% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 598,705 | $131.5M | 0.9% | $164.52 | +35.04% | 16 qtrssince 2021-Q4 | Increased 49 |
T ROWE PRICE GROUP INC | 1.2M | $118.8M | 0.8% | $91.58 | +11.68% | 16 qtrssince 2021-Q4 | Increased 54 |
HB Wealth Management, LLC manages $14.8B across 1341 positions as of Q3 2025. Top holdings: VTI (18.2%), VIG (8.0%), VXUS (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 215 new positions, 37 exits, 865 increased. Top move: JCPB (INCREASED, conviction 74). Portfolio: $14.8B across 1341 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer