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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
EW icon
401
Edwards Lifesciences
EW
$49.4B
$1.84M 0.01%
23,544
+1,982
+9% +$148K
TSLX icon
402
Sixth Street Specialty
TSLX
$1.67B
$1.81M 0.01%
76,206
-3,396
-4% -$74.5K
JSI icon
403
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.81M 0.01%
34,368
-623
-2% -$32.4K
EQIX icon
404
Equinix
EQIX
$99.4B
$1.79M 0.01%
2,250
+259
+13% +$220K
GRBK icon
405
Green Brick Partners
GRBK
$3.09B
$1.78M 0.01%
28,332
-52
-0.2% -$3.08K
CAH icon
406
Cardinal Health
CAH
$53.7B
$1.78M 0.01%
10,573
+142
+1% +$21.1K
TRGP icon
407
Targa Resources
TRGP
$56.8B
$1.77M 0.01%
10,180
-29
-0.3% -$4.87K
PAG icon
408
Penske Automotive Group
PAG
$14.7B
$1.76M 0.01%
10,220
-154
-1% -$24.7K
SNPS icon
409
Synopsys
SNPS
$71.6B
$1.74M 0.01%
3,393
+57
+2% +$26.6K
DHI icon
410
D.R. Horton
DHI
$41.2B
$1.73M 0.01%
13,432
+288
+2% +$35.5K
AMCR icon
411
Amcor
AMCR
$21.2B
$1.7M 0.01%
37,023
+19,581
+112% +$903K
SMH icon
412
VanEck Semiconductor ETF
SMH
$60.8B
$1.69M 0.01%
6,070
-3,151
-34% -$731K
GM icon
413
General Motors
GM
$80.9B
$1.69M 0.01%
34,372
-3,739
-10% -$177K
APO icon
414
Apollo Global Management
APO
$69B
$1.68M 0.01%
11,809
+2,500
+27% +$332K
VXF icon
415
Vanguard Extended Market ETF
VXF
$30B
$1.67M 0.01%
8,681
+1,195
+16% +$212K
EOG icon
416
EOG Resources
EOG
$77.7B
$1.67M 0.01%
13,967
-2,423
-15% -$277K
PYPL icon
417
PayPal
PYPL
$50.3B
$1.66M 0.01%
22,308
+500
+2% +$34.2K
MAA icon
418
Mid-America Apartment Communities
MAA
$16B
$1.65M 0.01%
11,131
-1,736
-13% -$271K
PAYX icon
419
Paychex
PAYX
$43.4B
$1.64M 0.01%
11,277
-2,382
-17% -$359K
NVS icon
420
Novartis
NVS
$302B
$1.62M 0.01%
13,357
+2,064
+18% +$233K
QQQE icon
421
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.62M 0.01%
16,440
– –
TMDX icon
422
Transmedics
TMDX
$2.7B
$1.62M 0.01%
12,056
+1,429
+13% +$157K
NEM icon
423
Newmont
NEM
$96.2B
$1.61M 0.01%
27,719
+7,904
+40% +$422K
DOV icon
424
Dover
DOV
$26.7B
$1.59M 0.01%
8,652
-299
-3% -$52K
VST icon
425
Vistra
VST
$48.2B
$1.57M 0.01%
8,085
-62
-0.8% -$9.17K
15 16
17
18 19

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MCM
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HNB
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CWP
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FCM
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BBA
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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.