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HB Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HB Wealth Management, LLC with $14.7B in long positions as of Q3 2025, 60% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$14.7B
Top 10 Concentration
50%
Top Sector
ETF (60%)
US Exposure
99%
Market Cap Focus
N/A
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.30%ETFTechnology: 9.30%TechnologyFinancial Services: 5.20%Consumer Cyclical: 4.20%Communication Services: 2.50%Healthcare: 2.50%Industrials: 2.50%Consumer Defensive: 1.70%Basic Materials: 1.00%Energy: 0.90%Utilities: 0.60%Real Estate: 0.40%
ETF
60.30%
Technology
9.30%
Financial Services
5.20%
Consumer Cyclical
4.20%
Communication Services
2.50%
Healthcare
2.50%
Industrials
2.50%
Consumer Defensive
1.70%
Basic Materials
1.00%
Energy
0.90%
Utilities
0.60%
Real Estate
0.40%

Industry Breakdown

124 industries across all sectors

ETF: 60.26%ETFConsumer Electronics: 2.64%Software - Infrastructure: 2.54%Semiconductors: 2.43%Home Improvement: 1.99%Internet Content & Information: 1.84%Asset Management: 1.21%Drug Manufacturers - General: 1.21%Specialty Retail: 1.13%Financial - Credit Services: 0.93%Banks - Diversified: 0.82%Insurance - Diversified: 0.80%Chemicals - Specialty: 0.70%Software - Application: 0.67%110 more: 11.90%110 more
ETF
ETF
60.26%
Consumer Electronics
Technology
2.64%
Software - Infrastructure
Technology
2.54%
Semiconductors
Technology
2.43%
Home Improvement
Consumer Cyclical
1.99%
Internet Content & Information
Communication Services
1.84%
Asset Management
Financial Services
1.21%
Drug Manufacturers - General
Healthcare
1.21%
Specialty Retail
Consumer Cyclical
1.13%
Financial - Credit Services
Financial Services
0.93%
Banks - Diversified
Financial Services
0.82%
Insurance - Diversified
Financial Services
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.09%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 69.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.43%
Large Cap ($10B - $200B)
11.06%
Mid Cap ($2B - $10B)
1.09%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
69.21%

Portfolio Concentration

Top 10 Holdings %
49.77%
Top 20 Holdings %
61.41%
Top 50 Holdings %
74.84%
Top 100 Holdings %
83.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.87%
International
1.13%
Countries
19
Largest Int'l Market
Ireland - 0.54%
United States of America
98.87% ($14.5B)
1,221 holdings
Ireland
0.54% ($79.8M)
12 holdings
Canada
0.19% ($27.7M)
28 holdings
Switzerland
0.13% ($18.4M)
6 holdings
United Kingdom
0.10% ($14.0M)
9 holdings
Taiwan
0.08% ($11.6M)
1 holdings
Bermuda
0.03% ($5.0M)
8 holdings
Luxembourg
0.01% ($2.2M)
2 holdings
Netherlands
0.01% ($2.1M)
3 holdings
Israel
0.01% ($1.0M)
3 holdings
Singapore
0.00% ($648.8K)
2 holdings
Uruguay
0.00% ($643.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.2 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
8 quarters
Persistence Rate
66.85%
Persistent Holdings Weight
91.19%
Persistent Positions
871
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.08%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 18.23%
Largest Ownership Stake
VSee Health, Inc. Common Stock logo
VSee Health, Inc. Common StockVSEE - 3.67%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2021)

Avg. New Position
0.08%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 33.82% (Q4 2021)
Largest Ownership Stake
VSee Health, Inc. Common Stock logo
VSee Health, Inc. Common StockVSEE - 3.82% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$946.45M
Positions Added
95
Positions Exited
33

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
100
Avg. Positions Exited
43
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.0%
Q2 2023

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