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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 Morningstar 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
BR icon
476
Broadridge
BR
$17.8B
$1.23M 0.01%
5,068
-138
-3% -$32.8K
GRMN
477
Garmin
GRMN
$57.2B
$1.23M 0.01%
5,886
-646
-10% -$128K
NBOS icon
478
Neuberger Option Strategy ETF
NBOS
$470M
$1.23M 0.01%
47,088
-20,640
-30% -$521K
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.22M 0.01%
14,508
-3,063
-17% -$251K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.22M 0.01%
5,073
-195
-4% -$42.5K
LDOS icon
481
Leidos
LDOS
$14.3B
$1.2M 0.01%
7,616
-120
-2% -$17.7K
M icon
482
Macy's
M
$6.55B
$1.2M 0.01%
103,039
-600
-0.6% -$6.95K
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.19M 0.01%
30,000
– –
WAB icon
484
Wabtec
WAB
$49.4B
$1.19M 0.01%
5,673
-263
-4% -$50.6K
FSLR icon
485
First Solar
FSLR
$23B
$1.18M 0.01%
7,127
-318
-4% -$46.9K
ACGL icon
486
Arch Capital
ACGL
$34.4B
$1.18M 0.01%
12,931
+450
+4% +$41.5K
GLW icon
487
Corning
GLW
$121B
$1.16M 0.01%
22,004
-54,815
-71% -$2.57M
MPLX icon
488
MPLX
MPLX
$59.2B
$1.16M 0.01%
22,444
-4,367
-16% -$222K
KR icon
489
Kroger
KR
$35.4B
$1.15M 0.01%
16,088
+2,099
+15% +$145K
KDP icon
490
Keurig Dr Pepper
KDP
$42.4B
$1.15M 0.01%
34,765
-1,827
-5% -$61.8K
SRE icon
491
Sempra
SRE
$58.4B
$1.15M 0.01%
15,137
-361
-2% -$26.8K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.01%
8,254
+437
+6% +$55.3K
DIS icon
493
PUT
Walt Disney
DIS
$168B
$1.14M 0.01%
9,200
– –
CBOE icon
494
Cboe Global Markets
CBOE
$32.2B
$1.14M 0.01%
4,881
-136
-3% -$30.3K
PWR icon
495
PUT
Quanta Services
PWR
$101B
$1.13M 0.01%
3,000
– –
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.12M 0.01%
14,030
– –
RELX icon
497
RELX
RELX
$61.9B
$1.11M 0.01%
20,510
+839
+4% +$44.4K
JBL icon
498
Jabil
JBL
$32.9B
$1.1M 0.01%
5,065
+231
+5% +$37.4K
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.01%
11,771
+3,431
+41% +$301K
EME icon
500
Emcor
EME
$35.8B
$1.1M 0.01%
2,064
-809
-28% -$357K
18 19
20
21 22

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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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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.