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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.56M 0.01%
122,962
-3,791
-3% -$45.7K
EEM icon
427
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.56M 0.01%
32,400
– –
BRO icon
428
Brown & Brown
BRO
$25.1B
$1.55M 0.01%
14,009
+546
+4% +$61.4K
CCI icon
429
Crown Castle
CCI
$34.6B
$1.53M 0.01%
14,865
+1,533
+11% +$155K
APP icon
430
Applovin
APP
$134B
$1.52M 0.01%
4,346
+1,087
+33% +$352K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.51M 0.01%
35,753
– –
GGG icon
432
Graco
GGG
$13.2B
$1.51M 0.01%
17,508
+239
+1% +$19.8K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.5M 0.01%
13,695
+10
+0.1% +$989
AVSC icon
434
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.5M 0.01%
29,050
+6,058
+26% +$293K
HPQ icon
435
HP
HPQ
$26B
$1.5M 0.01%
61,185
-2,816
-4% -$71.8K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.01%
64,035
-59,731
-48% -$1.37M
MCHP icon
437
Microchip Technology
MCHP
$38.8B
$1.48M 0.01%
21,054
+4,946
+31% +$272K
OTIS icon
438
Otis Worldwide
OTIS
$27.9B
$1.48M 0.01%
14,953
-5,362
-26% -$518K
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.01%
16,171
-2,857
-15% -$276K
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.47M 0.01%
75,007
+42,383
+130% +$830K
BKR icon
441
Baker Hughes
BKR
$58.3B
$1.47M 0.01%
38,440
-2,368
-6% -$89.4K
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.68B
$1.47M 0.01%
8,609
-2,750
-24% -$423K
DFAE icon
443
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.47M 0.01%
50,757
+7,448
+17% +$200K
AYI icon
444
Acuity Brands
AYI
$9.99B
$1.46M 0.01%
4,897
-147
-3% -$38.1K
FTNT icon
445
Fortinet
FTNT
$112B
$1.45M 0.01%
13,753
-290
-2% -$29.3K
GSSC icon
446
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.45M 0.01%
21,190
– –
PEG icon
447
Public Service Enterprise Group
PEG
$38.7B
$1.45M 0.01%
17,222
-1,220
-7% -$98.4K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.45M 0.01%
36,929
+15,108
+69% +$547K
SNY icon
449
Sanofi
SNY
$107B
$1.44M 0.01%
29,785
-3,452
-10% -$176K
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.7B
$1.43M 0.01%
733
-170
-19% -$308K
16 17
18
19 20

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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.