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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$637M
Cap. Flow
-$437M
Cap. Flow %
-3.47%
Top 10 Hldgs %
49.62%
Holding
1,316
New
112
Increased
339
Reduced
655
Closed
154

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$240M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$185M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194M
3
AAPL icon
Apple
AAPL
+$49.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 5.08%
3 Consumer Discretionary 4%
4 Healthcare 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.4B
$5.11M 0.04%
118,765
-18,217
-13% -$713K
CRWD icon
227
CrowdStrike
CRWD
$184B
$5.1M 0.04%
40,048
+7,476
+23% +$810K
AMAT icon
228
Applied Materials
AMAT
$358B
$5.09M 0.04%
27,805
+5,413
+24% +$858K
TGT icon
229
Target
TGT
$66.7B
$5.07M 0.04%
51,394
-35,176
-41% -$3.38M
PCAR icon
230
PACCAR
PCAR
$71.1B
$5.04M 0.04%
52,990
+4,643
+10% +$429K
AEP icon
231
American Electric Power
AEP
$71.2B
$4.95M 0.04%
47,691
+1,033
+2% +$107K
CI icon
232
Cigna
CI
$78.8B
$4.89M 0.04%
14,782
+2,032
+16% +$655K
DFAI
233
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.88M 0.04%
141,227
+95,184
+207% +$3.12M
BSX icon
234
Boston Scientific
BSX
$68.7B
$4.86M 0.04%
45,261
+6,502
+17% +$658K
MKC icon
235
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$4.86M 0.04%
64,100
– –
MCK icon
236
McKesson
MCK
$105B
$4.85M 0.04%
6,616
-1,794
-21% -$1.27M
GWRE icon
237
Guidewire Software
GWRE
$13.8B
$4.82M 0.04%
20,481
+314
+2% +$67.5K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$124B
$4.71M 0.04%
10,583
-73
-0.7% -$33.6K
AAPL icon
239
PUT
Apple
AAPL
$5.03T
$4.66M 0.04%
22,700
– –
ITW icon
240
Illinois Tool Works
ITW
$83.8B
$4.66M 0.04%
18,829
-5,554
-23% -$1.34M
CSGP icon
241
CoStar Group
CSGP
$12.2B
$4.6M 0.04%
57,237
-19,449
-25% -$1.52M
MMM icon
242
3M
MMM
$92.5B
$4.56M 0.04%
29,956
-3,052
-9% -$436K
TRV icon
243
Travelers Companies
TRV
$82B
$4.53M 0.04%
16,927
-681
-4% -$180K
FIS icon
244
Fidelity National Information Services
FIS
$23.8B
$4.5M 0.04%
55,233
-18,158
-25% -$1.41M
VLTO icon
245
Veralto
VLTO
$23.9B
$4.49M 0.04%
44,428
-1,270
-3% -$123K
MPWR icon
246
Monolithic Power Systems
MPWR
$62.4B
$4.44M 0.04%
6,067
+221
+4% +$141K
ASML icon
247
ASML
ASML
$600B
$4.38M 0.03%
5,460
-711
-12% -$510K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.28M 0.03%
86,621
-2,139
-2% -$99.2K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.21M 0.03%
80,455
-16,765
-17% -$830K
DCOR icon
250
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$4.19M 0.03%
62,609
-19,302
-24% -$1.2M
8 9
10
11 12

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HB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HB Wealth Management held 1,316 positions worth $12.6B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HB Wealth Management withdrew a net $437M in Q2 2025, closing 154 positions and reducing 655 holdings. Its most notable exit was Nordson, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HB Wealth Management opened a new position in Dimensional US High Profitability ETF worth $30.8M.

  • HB Wealth Management's largest Q2 2025 buy was Dimensional US High Profitability ETF: 865,963 shares worth $30.8M.
  • HB Wealth Management added most to Avantis US Equity ETF in Q2 2025, an estimated $240M increase.
  • HB Wealth Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • HB Wealth Management fully exited Nordson in Q2 2025, selling an estimated $8.65M.
  • HB Wealth Management's ten largest holdings make up 50% of its $12.6B portfolio in Q2 2025.
  • HB Wealth Management opened 112 new positions and closed 154 in Q2 2025.
  • HB Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $12.6B.

Based on HB Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.