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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.25M 0.02%
16,922
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.24M 0.02%
80,945
-15,715
-16% -$413K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.23M 0.02%
19,226
– –
EFX icon
354
Equifax
EFX
$22B
$2.19M 0.02%
8,455
-10,545
-56% -$2.68M
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.19M 0.02%
3,869
-2,289
-37% -$1.23M
RF icon
356
Regions Financial
RF
$26.4B
$2.19M 0.02%
93,076
-5,346
-5% -$113K
CME icon
357
CME Group
CME
$95.4B
$2.18M 0.02%
7,913
+177
+2% +$48.1K
STZ icon
358
Constellation Brands
STZ
$22.5B
$2.17M 0.02%
13,333
+655
+5% +$117K
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 0.02%
19,437
-3,871
-17% -$427K
HOOD icon
360
Robinhood
HOOD
$80.7B
$2.14M 0.02%
22,906
+635
+3% +$37.6K
NVO
361
Novo Nordisk
NVO
$228B
$2.13M 0.02%
30,915
-3,537
-10% -$241K
ADSK icon
362
Autodesk
ADSK
$51.8B
$2.13M 0.02%
6,865
+73
+1% +$20.7K
TEL icon
363
TE Connectivity
TEL
$60B
$2.12M 0.02%
12,547
-696
-5% -$106K
TEAM icon
364
Atlassian
TEAM
$26.5B
$2.1M 0.02%
10,347
+2,497
+32% +$520K
CMI icon
365
Cummins
CMI
$83.6B
$2.1M 0.02%
6,399
+205
+3% +$63.5K
ALL icon
366
Allstate
ALL
$70.6B
$2.09M 0.02%
10,366
+636
+7% +$127K
SPOT icon
367
Spotify
SPOT
$108B
$2.08M 0.02%
2,709
+204
+8% +$131K
SYY icon
368
Sysco
SYY
$40.8B
$2.07M 0.02%
27,357
+4,965
+22% +$361K
BSCQ icon
369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.07M 0.02%
+106,126
New +$2.07M
KNSL icon
370
Kinsale Capital Group
KNSL
$8.58B
$2.06M 0.02%
4,267
-394
-8% -$184K
MET icon
371
MetLife
MET
$62.4B
$2.06M 0.02%
25,577
-4,585
-15% -$354K
AMP icon
372
Ameriprise Financial
AMP
$47.8B
$2.04M 0.02%
3,828
-773
-17% -$382K
HCA icon
373
HCA Healthcare
HCA
$90.6B
$2.02M 0.02%
5,275
-848
-14% -$306K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.01M 0.02%
18,492
-6,520
-26% -$667K
ALB icon
375
Albemarle
ALB
$13.4B
$2M 0.02%
31,956
-393,989
-92% -$23.3M
13 14
15
16 17

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HNB
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CWP
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FCM
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BBA
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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.