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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
JCI icon
276
Johnson Controls International
JCI
$84.1B
$3.47M 0.03%
32,816
-1,313
-4% -$121K
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.46M 0.03%
167,211
+67,679
+68% +$1.4M
UL icon
278
Unilever
UL
$143B
$3.4M 0.03%
49,446
-7,780
-14% -$546K
BAFE
279
Brown Advisory Flexible Equity ETF
BAFE
$1.68B
$3.39M 0.03%
+128,547
New +$3.15M
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.37M 0.03%
42,869
-21,642
-34% -$1.69M
MKL icon
281
Markel Group
MKL
$25.4B
$3.36M 0.03%
1,683
-78
-4% -$146K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.5B
$3.33M 0.03%
54,384
+11,337
+26% +$635K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.33M 0.03%
36,175
-7,520
-17% -$650K
TMUS icon
284
T-Mobile US
TMUS
$195B
$3.32M 0.03%
13,945
+149
+1% +$36.4K
SBUX icon
285
Starbucks
SBUX
$118B
$3.24M 0.03%
35,320
-11,260
-24% -$976K
FAST icon
286
Fastenal
FAST
$54.5B
$3.2M 0.03%
76,083
-32,953
-30% -$1.34M
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.03%
68,190
-21,852
-24% -$1.07M
DFNM icon
288
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.14M 0.02%
66,155
+43,161
+188% +$2.04M
TYL icon
289
Tyler Technologies
TYL
$14.1B
$3.1M 0.02%
5,236
+862
+20% +$488K
ODFL icon
290
Old Dominion Freight Line
ODFL
$45.9B
$3.1M 0.02%
19,087
-21,443
-53% -$3.42M
SHEL icon
291
Shell
SHEL
$245B
$3.1M 0.02%
43,989
-4,239
-9% -$284K
MRSH
292
Marsh
MRSH
$94.4B
$3.09M 0.02%
14,111
-1,716
-11% -$387K
EMR icon
293
Emerson Electric
EMR
$82.3B
$3.06M 0.02%
22,975
-2,996
-12% -$344K
NOC icon
294
Northrop Grumman
NOC
$77.2B
$3.06M 0.02%
6,117
-418
-6% -$205K
FITB
295
Fifth Third Bancorp
FITB
$52B
$3.05M 0.02%
74,215
+1,655
+2% +$62.1K
SAP icon
296
SAP
SAP
$213B
$3.02M 0.02%
9,916
+1,053
+12% +$302K
KBDC
297
Kayne Anderson BDC
KBDC
$910M
$3M 0.02%
196,671
+24,226
+14% +$383K
MU icon
298
Micron Technology
MU
$884B
$2.95M 0.02%
23,958
-4,590
-16% -$429K
ARCC icon
299
Ares Capital
ARCC
$13.6B
$2.95M 0.02%
134,239
-30,340
-18% -$645K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.94M 0.02%
19,950
-2,818
-12% -$384K
10 11
12
13 14

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RFC
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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.