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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+5.3%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
1,316
New
112
Increased
339
Reduced
655
Closed
154
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$240M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$185M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$33.6M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$31.1M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$201M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$194M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.89% |
| 2 | Technology | 8.54% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $66.3M | 0.53% |
1,850,414
+931,179
| +101% | +$31.1M |
2023 Q2
8 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $65.7M | 0.52% |
135,338
-27,835
| -17% | -$14.1M |
2021 Q4
14 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $64.9M | 0.52% |
368,470
-18,332
| -5% | -$3M |
2021 Q4
14 quarters
|
|
29
Visa
V
$754B
| $64.5M | 0.51% |
181,658
-11,289
| -6% | -$3.93M |
2021 Q4
14 quarters
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $63.4M | 0.5% |
943,219
-30,592
| -3% | -$1.94M |
2021 Q4
14 quarters
|
|
31
Hartford Total Return Bond ETF
HTRB
$2.17B
| $60.5M | 0.48% |
1,786,415
-165,541
| -8% | -$5.55M |
2025 Q1
1 quarter
|
|
32
Broadcom
AVGO
$1.59T
| $58.7M | 0.47% |
212,926
+17,924
| +9% | +$3.89M |
2021 Q4
14 quarters
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $57.9M | 0.46% |
1,365,823
-335,066
| -20% | -$13.1M |
2021 Q4
14 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.13T
| $57.2M | 0.45% |
322,372
-23,999
| -7% | -$3.97M |
2021 Q4
14 quarters
|
|
35
JPMorgan Chase
JPM
$897B
| $57.2M | 0.45% |
197,166
-21,978
| -10% | -$5.61M |
2021 Q4
14 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.82T
| $55.3M | 0.44% |
74,891
+342
| +0.5% | +$211K |
2021 Q4
14 quarters
|
|
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $55.2M | 0.44% |
605,445
-146,358
| -19% | -$12.6M |
2025 Q1
1 quarter
|
|
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $52.7M | 0.42% |
1,111,660
-8,288
| -0.7% | -$390K |
2025 Q1
1 quarter
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $52M | 0.41% |
1,779,473
+203,272
| +13% | +$5.37M |
2021 Q4
14 quarters
|
|
40
Invesco QQQ Trust
QQQ
$477B
| $43.6M | 0.35% |
79,057
-7,948
| -9% | -$3.95M |
2021 Q4
14 quarters
|
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $41.9M | 0.33% |
1,124,949
-655,265
| -37% | -$22.5M |
2025 Q1
1 quarter
|
|
42
Procter & Gamble
PG
$368B
| $41.8M | 0.33% |
262,161
-5,503
| -2% | -$898K |
2021 Q4
14 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $41.2M | 0.33% |
52,801
-2,494
| -5% | -$1.94M |
2021 Q4
14 quarters
|
|
44
Oracle
ORCL
$391B
| $41.1M | 0.33% |
188,142
-17,195
| -8% | -$2.78M |
2021 Q4
14 quarters
|
|
45
Johnson & Johnson
JNJ
$615B
| $39.1M | 0.31% |
256,200
-16,934
| -6% | -$2.6M |
2021 Q4
14 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$114B
| $38.2M | 0.3% |
1,439,980
-84,123
| -6% | -$2.2M |
2021 Q4
14 quarters
|
|
47
Walmart Inc
WMT
$942B
| $37.5M | 0.3% |
383,704
-3,556
| -0.9% | -$339K |
2021 Q4
14 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $35.4M | 0.28% |
194,901
-5,047
| -3% | -$871K |
2021 Q4
14 quarters
|
|
49
iShares Russell 1000 Value ETF
IWD
$83.4B
| $35.3M | 0.28% |
181,584
+6,145
| +4% | +$1.14M |
2021 Q4
14 quarters
|
|
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $35.2M | 0.28% |
57,000
+40,000
| +235% | +$22.9M |
2024 Q1
5 quarters
|
|
Similar funds
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 $471M 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, HB Wealth Management opened a new position in U.S. High Relative Profitability Portfolio ETF Class Shares worth $30.8M.
- HB Wealth Management's largest Q2 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 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.