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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
TTWO icon
451
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.01%
5,898
-761
-11% -$171K
DLN icon
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.43M 0.01%
17,352
– –
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.42M 0.01%
15,170
-4,770
-24% -$439K
EXC icon
454
Exelon
EXC
$48.1B
$1.42M 0.01%
32,720
-2,814
-8% -$125K
CTVA icon
455
Corteva
CTVA
$60.5B
$1.42M 0.01%
19,030
+550
+3% +$36.6K
NXPI icon
456
NXP Semiconductors
NXPI
$60.8B
$1.42M 0.01%
6,477
-4,124
-39% -$806K
HLN icon
457
Haleon
HLN
$45.3B
$1.4M 0.01%
134,796
+43,202
+47% +$456K
HWM icon
458
Howmet Aerospace
HWM
$109B
$1.39M 0.01%
7,450
-204
-3% -$31.4K
ADM icon
459
Archer Daniels Midland
ADM
$38.7B
$1.36M 0.01%
25,702
-5,637
-18% -$274K
IGEB icon
460
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.35M 0.01%
29,676
-528
-2% -$23.5K
GWW icon
461
W.W. Grainger
GWW
$64.2B
$1.3M 0.01%
1,252
-121
-9% -$126K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.01%
15,715
-2,705
-15% -$223K
TPL icon
463
Texas Pacific Land
TPL
$26.9B
$1.3M 0.01%
3,693
-597
-14% -$244K
HBAN icon
464
Huntington Bancshares
HBAN
$34B
$1.29M 0.01%
77,231
-2,517
-3% -$38K
O icon
465
Realty Income
O
$61.1B
$1.29M 0.01%
22,440
+886
+4% +$50.1K
BZH icon
466
Beazer Homes USA
BZH
$888M
$1.28M 0.01%
57,427
-149
-0.3% -$3.09K
MFC icon
467
Manulife Financial
MFC
$73B
$1.28M 0.01%
39,935
-18,043
-31% -$556K
ROST icon
468
Ross Stores
ROST
$80.8B
$1.28M 0.01%
9,998
-2,016
-17% -$280K
ALGN icon
469
Align Technology
ALGN
$12.9B
$1.26M 0.01%
6,629
+957
+17% +$169K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.25M 0.01%
+9,968
New +$1.2M
EBAY icon
471
eBay
EBAY
$51.2B
$1.24M 0.01%
16,700
+814
+5% +$57.7K
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.24M 0.01%
24,888
-136
-0.5% -$6.76K
EQT icon
473
EQT Corp
EQT
$32.9B
$1.24M 0.01%
21,220
-7,282
-26% -$393K
MSTR icon
474
Strategy Inc
MSTR
$34.1B
$1.24M 0.01%
3,061
+72
+2% +$26.2K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.24M 0.01%
22,705
+4,089
+22% +$211K
17 18
19
20 21

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.