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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
SAIC icon
376
Saic
SAIC
$4.95B
$1.99M 0.02%
17,710
-38
-0.2% -$4.33K
JAAA icon
377
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.99M 0.02%
39,196
+4,850
+14% +$245K
GIS icon
378
General Mills
GIS
$20.2B
$1.98M 0.02%
38,145
+1,748
+5% +$96.5K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.9B
$1.96M 0.02%
22,062
-8,719
-28% -$769K
DGX icon
380
Quest Diagnostics
DGX
$26B
$1.96M 0.02%
10,913
-234
-2% -$40.6K
IYW icon
381
iShares US Technology ETF
IYW
$22.6B
$1.95M 0.02%
11,274
-5,267
-32% -$798K
IDXX icon
382
Idexx Laboratories
IDXX
$44.9B
$1.94M 0.02%
3,622
-202
-5% -$96.6K
AZN icon
383
AstraZeneca
AZN
$269B
$1.93M 0.02%
13,825
-9,457
-41% -$1.33M
WELL icon
384
Welltower
WELL
$173B
$1.93M 0.02%
12,547
+256
+2% +$38.3K
AVSU icon
385
Avantis Responsible US Equity ETF
AVSU
$461M
$1.92M 0.02%
28,050
+3,960
+16% +$252K
WDAY icon
386
Workday
WDAY
$41.5B
$1.92M 0.02%
7,987
-308
-4% -$75K
FCX icon
387
Freeport-McMoran
FCX
$86.2B
$1.91M 0.02%
44,175
+14,184
+47% +$539K
YUM icon
388
Yum! Brands
YUM
$41.9B
$1.91M 0.02%
12,857
-375
-3% -$54.8K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.5B
$1.9M 0.02%
7,657
-7,910
-51% -$1.95M
CTAS icon
390
Cintas
CTAS
$86.6B
$1.9M 0.02%
8,523
+231
+3% +$49.7K
COR icon
391
Cencora
COR
$62B
$1.9M 0.02%
6,334
-12
-0.2% -$3.46K
AXON
392
Axon Enterprise
AXON
$42.8B
$1.89M 0.02%
2,287
+267
+13% +$182K
D icon
393
Dominion Energy
D
$62B
$1.89M 0.02%
33,390
-4,269
-11% -$234K
CMS icon
394
CMS Energy
CMS
$23B
$1.88M 0.01%
27,078
-841
-3% -$59.9K
NUE icon
395
Nucor
NUE
$58.3B
$1.87M 0.01%
14,443
-2,995
-17% -$350K
FRPH icon
396
FRP Holdings
FRPH
$439M
$1.86M 0.01%
69,325
+6
+0% +$163
ETR icon
397
Entergy
ETR
$50.3B
$1.85M 0.01%
22,271
+2,932
+15% +$242K
PKG icon
398
Packaging Corp of America
PKG
$22.2B
$1.85M 0.01%
9,810
-97
-1% -$18.3K
DLR icon
399
Digital Realty Trust
DLR
$69.6B
$1.85M 0.01%
10,602
+804
+8% +$131K
BAH icon
400
Booz Allen Hamilton
BAH
$8.44B
$1.84M 0.01%
17,694
-352
-2% -$39.4K
14 15
16
17 18

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MCM
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HNB
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CWP
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FCM
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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.