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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
CDW icon
526
CDW
CDW
$18.9B
$993K 0.01%
5,560
-2,946
-35% -$500K
HIG icon
527
Hartford Financial Services
HIG
$39.9B
$989K 0.01%
7,795
+207
+3% +$25.7K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$989K 0.01%
12,213
-4,673
-28% -$379K
ROK icon
529
Rockwell Automation
ROK
$51.1B
$980K 0.01%
2,950
-2,813
-49% -$801K
IBDR icon
530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$979K 0.01%
+40,383
New +$976K
NUE icon
531
PUT
Nucor
NUE
$58.3B
$972K 0.01%
7,500
– –
GSBD icon
532
Goldman Sachs BDC
GSBD
$997M
$970K 0.01%
86,224
+18,956
+28% +$209K
SHOP icon
533
Shopify
SHOP
$168B
$962K 0.01%
8,340
-6,736
-45% -$674K
A icon
534
Agilent Technologies
A
$39.6B
$960K 0.01%
8,138
+546
+7% +$60.5K
RBLX icon
535
Roblox
RBLX
$35.9B
$958K 0.01%
9,107
+981
+12% +$77.1K
SPG icon
536
Simon Property Group
SPG
$76.4B
$948K 0.01%
5,895
-635
-10% -$100K
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$947K 0.01%
31,422
-3,638
-10% -$103K
COIN icon
538
Coinbase
COIN
$42.2B
$943K 0.01%
2,690
+487
+22% +$114K
MNST icon
539
Monster Beverage
MNST
$95.1B
$941K 0.01%
15,029
-3,934
-21% -$240K
ENB icon
540
Enbridge
ENB
$120B
$940K 0.01%
20,764
-890
-4% -$40.4K
GPN icon
541
Global Payments
GPN
$24.1B
$940K 0.01%
11,743
-25,316
-68% -$2M
CELH icon
542
Celsius Holdings
CELH
$7.38B
$938K 0.01%
20,222
-2,807
-12% -$108K
QUAL icon
543
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$933K 0.01%
5,105
-19,303
-79% -$3.33M
ES icon
544
Eversource Energy
ES
$28.1B
$930K 0.01%
14,610
+2,194
+18% +$135K
ALGN icon
545
PUT
Align Technology
ALGN
$12.9B
$928K 0.01%
4,900
– –
HUM icon
546
Humana
HUM
$43.9B
$927K 0.01%
3,789
+13
+0.3% +$3.24K
WEC icon
547
WEC Energy
WEC
$36.3B
$922K 0.01%
8,848
-120
-1% -$12.8K
ARES icon
548
Ares Management
ARES
$28.1B
$920K 0.01%
5,312
+389
+8% +$61.5K
SSB icon
549
SouthState Bank Corp
SSB
$10.3B
$917K 0.01%
9,965
-7,118
-42% -$625K
AME icon
550
Ametek
AME
$53.9B
$914K 0.01%
5,053
-2,825
-36% -$486K
20 21
22
23 24

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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.