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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
ANET icon
301
Arista Networks
ANET
$199B
$2.94M 0.02%
28,752
-2,533
-8% -$219K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$69.1B
$2.94M 0.02%
9,184
-813
-8% -$268K
BNY
303
Bank of New York Mellon
BNY
$103B
$2.92M 0.02%
32,050
+2,201
+7% +$187K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.02%
36,160
-7,369
-17% -$580K
VRSK icon
305
Verisk Analytics
VRSK
$27.9B
$2.87M 0.02%
9,220
+220
+2% +$66.7K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.86M 0.02%
59,379
-9,563
-14% -$430K
LPLA icon
307
LPL Financial
LPLA
$27B
$2.86M 0.02%
7,614
+381
+5% +$133K
TECH icon
308
Bio-Techne
TECH
$11.2B
$2.85M 0.02%
55,404
+669
+1% +$33.6K
GBDC icon
309
Golub Capital BDC
GBDC
$3.33B
$2.84M 0.02%
193,875
-57,275
-23% -$834K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.84M 0.02%
22,374
+55
+0.2% +$6.49K
MANH icon
311
Manhattan Associates
MANH
$12.1B
$2.8M 0.02%
14,158
+1,728
+14% +$314K
MKC.V icon
312
McCormick & Company Voting
MKC.V
$13.9B
$2.78M 0.02%
36,877
+712
+2% +$53.3K
NEU icon
313
NewMarket
NEU
$7.24B
$2.78M 0.02%
4,029
-26,306
-87% -$16.3M
ZTS icon
314
Zoetis
ZTS
$32.7B
$2.76M 0.02%
17,700
-14,587
-45% -$2.31M
PRU icon
315
Prudential Financial
PRU
$42.6B
$2.75M 0.02%
25,591
-123
-0.5% -$12.7K
ROOT icon
316
Root
ROOT
$895M
$2.72M 0.02%
21,257
-2
-0% -$271
OKE icon
317
Oneok
OKE
$56.7B
$2.69M 0.02%
33,000
-1,628
-5% -$136K
KMI icon
318
Kinder Morgan
KMI
$70.9B
$2.69M 0.02%
91,589
-299
-0.3% -$8.21K
RCL icon
319
Royal Caribbean
RCL
$86.8B
$2.68M 0.02%
8,564
+109
+1% +$26K
ROP icon
320
Roper Technologies
ROP
$40.4B
$2.67M 0.02%
4,719
-103
-2% -$58.2K
CARR icon
321
Carrier Global
CARR
$49.8B
$2.67M 0.02%
36,526
+88
+0.2% +$5.97K
HLT icon
322
Hilton Worldwide
HLT
$72.4B
$2.67M 0.02%
10,032
+1,499
+18% +$357K
AON icon
323
Aon
AON
$80.6B
$2.62M 0.02%
7,351
-398
-5% -$144K
ET icon
324
Energy Transfer Partners
ET
$69.5B
$2.62M 0.02%
144,466
-41,294
-22% -$721K
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.62M 0.02%
41,421
+8,077
+24% +$470K
11 12
13
14 15

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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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.