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
AVY icon
551
Avery Dennison
AVY
$12.8B
$910K 0.01%
5,187
-566
-10% -$99.2K
FNDB icon
552
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$908K 0.01%
37,863
– –
HPE icon
553
Hewlett Packard
HPE
$58.8B
$907K 0.01%
44,375
-70,687
-61% -$1.18M
ABNB icon
554
Airbnb
ABNB
$90.8B
$907K 0.01%
6,850
-1,693
-20% -$214K
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$903K 0.01%
8,320
-945
-10% -$96.5K
WTW icon
556
Willis Towers Watson
WTW
$29.8B
$903K 0.01%
2,947
-318
-10% -$98.6K
ALC icon
557
Alcon
ALC
$34B
$899K 0.01%
10,180
-591
-5% -$53K
STT icon
558
State Street
STT
$48.4B
$898K 0.01%
8,447
+22
+0.3% +$2.04K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$896K 0.01%
12,331
+7,827
+174% +$530K
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$893K 0.01%
7,816
+74
+1% +$8.09K
CSL icon
561
Carlisle Companies
CSL
$13.5B
$887K 0.01%
2,376
+310
+15% +$115K
BP icon
562
BP
BP
$112B
$887K 0.01%
29,633
-2,137
-7% -$62.7K
XLC icon
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$885K 0.01%
8,159
-1,717
-17% -$169K
ROL icon
564
Rollins
ROL
$18.6B
$884K 0.01%
15,671
-7,140
-31% -$401K
PPG icon
565
PPG Industries
PPG
$24.9B
$880K 0.01%
7,739
-1,512
-16% -$164K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$880K 0.01%
3,267
-398
-11% -$95.7K
CFG icon
567
Citizens Financial Group
CFG
$30.1B
$877K 0.01%
19,608
-1,737
-8% -$68.4K
RMD icon
568
ResMed
RMD
$31.1B
$870K 0.01%
3,372
-3
-0.1% -$716
HES
569
DELISTED
Hess
HES
$868K 0.01%
6,268
-10,850
-63% -$1.46M
PDEC icon
570
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$868K 0.01%
21,701
-97,206
-82% -$3.71M
EXEL icon
571
Exelixis
EXEL
$13.9B
$858K 0.01%
19,470
-4,015
-17% -$160K
VONV icon
572
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$856K 0.01%
10,045
-20,388
-67% -$1.66M
OXY icon
573
Occidental Petroleum
OXY
$55.7B
$856K 0.01%
20,367
-2,106
-9% -$88K
WRB icon
574
W.R. Berkley
WRB
$28.1B
$855K 0.01%
11,638
+1,426
+14% +$102K
DELL icon
575
Dell
DELL
$239B
$852K 0.01%
6,950
-837
-11% -$85.5K
21 22
23
24 25

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.