We are live on ! Find out more
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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.1M 0.01%
38,483
-9,341
-20% -$253K
COWZ icon
502
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.1M 0.01%
19,942
-7,488
-27% -$396K
ED icon
503
Consolidated Edison
ED
$41.4B
$1.1M 0.01%
10,923
-616
-5% -$65.2K
DRI icon
504
Darden Restaurants
DRI
$24.3B
$1.1M 0.01%
5,027
-2
-0% -$415
XEL icon
505
Xcel Energy
XEL
$49.2B
$1.09M 0.01%
16,059
-1,785
-10% -$124K
FNF icon
506
Fidelity National Financial
FNF
$14.4B
$1.09M 0.01%
19,488
-3,455
-15% -$202K
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.09M 0.01%
24,990
+8,268
+49% +$321K
VTEB icon
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.01%
22,135
+7,552
+52% +$369K
TTE icon
509
TotalEnergies
TTE
$193B
$1.09M 0.01%
17,677
-3,238
-15% -$192K
PSA icon
510
Public Storage
PSA
$61.5B
$1.08M 0.01%
3,667
+506
+16% +$150K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$72.9B
$1.08M 0.01%
2,049
+46
+2% +$25.7K
DFIC icon
512
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.07M 0.01%
34,553
+946
+3% +$27.7K
CRD.A icon
513
Crawford & Co Class A
CRD.A
$542M
$1.07M 0.01%
+101,461
New +$1.08M
NRG icon
514
NRG Energy
NRG
$26.2B
$1.07M 0.01%
6,669
-413
-6% -$54.4K
DD icon
515
DuPont de Nemours
DD
$18.6B
$1.07M 0.01%
12,375
-939
-7% -$78K
MSCI icon
516
MSCI
MSCI
$42.4B
$1.05M 0.01%
1,826
+304
+20% +$168K
HSIC icon
517
Henry Schein
HSIC
$9.78B
$1.05M 0.01%
14,407
-1,012
-7% -$69.7K
IRM icon
518
Iron Mountain
IRM
$35.9B
$1.03M 0.01%
10,022
+299
+3% +$28.2K
CSW
519
CSW Industrials
CSW
$4.44B
$1.03M 0.01%
3,583
-76
-2% -$23K
CTSH icon
520
Cognizant
CTSH
$26.5B
$1.02M 0.01%
13,091
-1,451
-10% -$111K
CVNA icon
521
Carvana
CVNA
$47.5B
$1.02M 0.01%
15,155
+2,105
+16% +$115K
F icon
522
Ford
F
$60.9B
$1.01M 0.01%
93,323
+9,701
+12% +$98.8K
CRH icon
523
CRH
CRH
$66.6B
$1M 0.01%
10,942
-100,411
-90% -$9.16M
DASH icon
524
DoorDash
DASH
$84.3B
$997K 0.01%
4,045
+154
+4% +$30.9K
TSCO icon
525
Tractor Supply
TSCO
$16.3B
$995K 0.01%
18,847
-4,089
-18% -$209K
19 20
21
22 23

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.