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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.3M 0.53%
1,850,414
+931,179
+101% +$31.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.7M 0.52%
135,338
-27,835
-17% -$14.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$64.9M 0.52%
368,470
-18,332
-5% -$3M
V icon
29
Visa
V
$682B
$64.5M 0.51%
181,658
-11,289
-6% -$3.93M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.4M 0.5%
943,219
-30,592
-3% -$1.94M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.23B
$60.5M 0.48%
1,786,415
-165,541
-8% -$5.55M
AVGO icon
32
Broadcom
AVGO
$1.76T
$58.7M 0.47%
212,926
+17,924
+9% +$3.89M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$57.9M 0.46%
1,365,823
-335,066
-20% -$13.1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$57.2M 0.45%
322,372
-23,999
-7% -$3.97M
JPM icon
35
JPMorgan Chase
JPM
$907B
$57.2M 0.45%
197,166
-21,978
-10% -$5.61M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$55.3M 0.44%
74,891
+342
+0.5% +$211K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$55.2M 0.44%
605,445
-146,358
-19% -$12.6M
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$52.7M 0.42%
1,111,660
-8,288
-0.7% -$390K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$52M 0.41%
1,779,473
+203,272
+13% +$5.37M
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$43.6M 0.35%
79,057
-7,948
-9% -$3.95M
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$41.9M 0.33%
1,124,949
-655,265
-37% -$22.5M
PG icon
42
Procter & Gamble
PG
$349B
$41.8M 0.33%
262,161
-5,503
-2% -$898K
LLY icon
43
Eli Lilly
LLY
$1.05T
$41.2M 0.33%
52,801
-2,494
-5% -$1.94M
ORCL icon
44
Oracle
ORCL
$364B
$41.1M 0.33%
188,142
-17,195
-8% -$2.78M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$39.1M 0.31%
256,200
-16,934
-6% -$2.6M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$38.2M 0.3%
1,439,980
-84,123
-6% -$2.2M
WMT icon
47
Walmart Inc
WMT
$909B
$37.5M 0.3%
383,704
-3,556
-0.9% -$339K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$35.4M 0.28%
194,901
-5,047
-3% -$871K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$35.3M 0.28%
181,584
+6,145
+4% +$1.14M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.2M 0.28%
57,000
+40,000
+235% +$22.9M
1
2
3 4 5

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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.