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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
+9.3%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
COP icon
251
ConocoPhillips
COP
$144B
$4.14M 0.03%
46,169
-1,080
-2% -$97.2K
MPC icon
252
Marathon Petroleum
MPC
$90.1B
$4.14M 0.03%
24,907
-998
-4% -$150K
CPRT icon
253
Copart
CPRT
$28.5B
$4.13M 0.03%
84,224
+20,104
+31% +$1.13M
UPS icon
254
United Parcel Service
UPS
$88.9B
$4.08M 0.03%
40,397
-2,678
-6% -$263K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.04M 0.03%
29,824
-177
-0.6% -$22.1K
AZO icon
256
AutoZone
AZO
$51.3B
$4.02M 0.03%
1,083
-330
-23% -$1.22M
WMB icon
257
Williams Companies
WMB
$85.8B
$3.99M 0.03%
63,542
-2,859
-4% -$169K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$3.96M 0.03%
22,972
-4,473
-16% -$820K
SCHW
259
Charles Schwab
SCHW
$182B
$3.91M 0.03%
42,841
-10,105
-19% -$846K
INTC icon
260
Intel
INTC
$413B
$3.9M 0.03%
174,021
-28,443
-14% -$589K
NVDA icon
261
PUT
NVIDIA
NVDA
$4.6T
$3.82M 0.03%
24,200
-3,800
-14% -$478K
BA icon
262
Boeing
BA
$169B
$3.81M 0.03%
18,162
+571
+3% +$108K
GILD icon
263
Gilead Sciences
GILD
$165B
$3.76M 0.03%
33,939
-19
-0.1% -$2.02K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.75M 0.03%
8,510
-2,219
-21% -$921K
NKE icon
265
Nike
NKE
$64.1B
$3.69M 0.03%
52,012
+147
+0.3% +$8.82K
EPD icon
266
Enterprise Products Partners
EPD
$83.7B
$3.67M 0.03%
118,482
-24,432
-17% -$761K
PSX icon
267
Phillips 66
PSX
$82.9B
$3.67M 0.03%
30,739
+1,463
+5% +$164K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.66M 0.03%
40,576
-11,895
-23% -$1.03M
URI icon
269
United Rentals
URI
$65.7B
$3.63M 0.03%
4,818
-1,607
-25% -$1.07M
BWIN
270
Baldwin Insurance Group
BWIN
$2.75B
$3.6M 0.03%
84,114
-41
-0% -$1.66K
RYAN icon
271
Ryan Specialty Holdings
RYAN
$6.02B
$3.6M 0.03%
52,954
-3,213
-6% -$222K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.57M 0.03%
28,857
+7,382
+34% +$868K
ADI icon
273
Analog Devices
ADI
$172B
$3.55M 0.03%
14,918
-1,475
-9% -$307K
TT icon
274
Trane Technologies
TT
$98.8B
$3.52M 0.03%
8,056
+1,013
+14% +$400K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.51M 0.03%
23,336
-1,602
-6% -$217K
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.