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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
AXSM icon
326
Axsome Therapeutics
AXSM
$11.8B
$2.6M 0.02%
24,940
-30,090
-55% -$3.19M
AXSM icon
327
PUT
Axsome Therapeutics
AXSM
$11.8B
$2.6M 0.02%
24,900
– –
CEG icon
328
Constellation Energy
CEG
$92.4B
$2.59M 0.02%
8,031
+389
+5% +$103K
WST icon
329
West Pharmaceutical
WST
$23.6B
$2.59M 0.02%
11,830
-217
-2% -$46.4K
CSX icon
330
CSX Corp
CSX
$93.9B
$2.58M 0.02%
79,034
-19,852
-20% -$597K
MAR icon
331
Marriott International
MAR
$100B
$2.56M 0.02%
9,380
-2,589
-22% -$649K
CMG icon
332
Chipotle Mexican Grill
CMG
$44.2B
$2.54M 0.02%
45,239
-6,062
-12% -$308K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.5M 0.02%
41,576
+8,833
+27% +$493K
KMB icon
334
Kimberly-Clark
KMB
$37.5B
$2.49M 0.02%
19,293
-985
-5% -$134K
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$7.91B
$2.49M 0.02%
30,239
-3,607
-11% -$275K
MLM icon
336
Martin Marietta Materials
MLM
$34.7B
$2.46M 0.02%
4,486
-5,137
-53% -$2.72M
KEYS icon
337
Keysight
KEYS
$51.1B
$2.46M 0.02%
15,014
-1,615
-10% -$246K
DEO icon
338
Diageo
DEO
$49.6B
$2.44M 0.02%
24,233
-1,073
-4% -$116K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$2.41M 0.02%
32,730
-4,186
-11% -$304K
LHX icon
340
L3Harris
LHX
$55.8B
$2.38M 0.02%
9,484
-444
-4% -$102K
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.37M 0.02%
41,612
-7,839
-16% -$434K
JIRE icon
342
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.32M 0.02%
32,730
+4,566
+16% +$304K
IWM icon
343
CALL
iShares Russell 2000 ETF
IWM
$80B
$2.31M 0.02%
10,700
– –
PLD icon
344
Prologis
PLD
$137B
$2.29M 0.02%
21,799
-2,301
-10% -$241K
WBD icon
345
Warner Bros
WBD
$64.3B
$2.27M 0.02%
198,181
-74,553
-27% -$695K
AIG icon
346
American International
AIG
$42.7B
$2.27M 0.02%
26,526
+505
+2% +$42K
VLO icon
347
Valero Energy
VLO
$89.9B
$2.27M 0.02%
16,887
-1,820
-10% -$227K
CVS icon
348
CVS Health
CVS
$136B
$2.27M 0.02%
32,876
-17
-0.1% -$1.11K
SLV icon
349
iShares Silver Trust
SLV
$28.2B
$2.26M 0.02%
69,008
-10,188
-13% -$312K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.26M 0.02%
16,758
-6,657
-28% -$899K
12 13
14
15 16

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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.