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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
SMCI icon
576
Super Micro Computer
SMCI
$16.6B
$851K 0.01%
17,355
-1,586
-8% -$61.1K
PRU icon
577
PUT
Prudential Financial
PRU
$42.6B
$849K 0.01%
7,900
– –
ILCV icon
578
iShares Morningstar Value ETF
ILCV
$1.31B
$844K 0.01%
10,124
-1,360
-12% -$108K
MORN icon
579
Morningstar
MORN
$7.55B
$838K 0.01%
2,670
-63
-2% -$18.6K
HRL icon
580
Hormel Foods
HRL
$14.2B
$838K 0.01%
27,688
+13,185
+91% +$398K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$834K 0.01%
20,430
-4,510
-18% -$180K
FHN icon
582
First Horizon
FHN
$12.2B
$833K 0.01%
39,291
-1,008
-3% -$19.2K
ZS icon
583
Zscaler
ZS
$24.9B
$825K 0.01%
2,628
-599
-19% -$149K
TSN icon
584
Tyson Foods
TSN
$21.5B
$821K 0.01%
14,671
+6,292
+75% +$362K
SNOW icon
585
Snowflake
SNOW
$98.1B
$820K 0.01%
3,663
-281
-7% -$50.8K
EA icon
586
Electronic Arts
EA
$52.4B
$813K 0.01%
5,093
-364
-7% -$53.8K
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$813K 0.01%
17,103
-2,949
-15% -$139K
CNP icon
588
CenterPoint Energy
CNP
$28.3B
$812K 0.01%
22,088
-2,341
-10% -$86.8K
TTD icon
589
Trade Desk
TTD
$8.97B
$809K 0.01%
11,239
-1,113
-9% -$71.1K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$807K 0.01%
6,104
+1
+0% +$125
NGG icon
591
National Grid
NGG
$79.3B
$805K 0.01%
10,975
+1,721
+19% +$118K
XYZ
592
Block Inc
XYZ
$48.9B
$802K 0.01%
11,809
-3,276
-22% -$191K
IAG icon
593
IAMGOLD
IAG
$8.05B
$801K 0.01%
109,000
– –
SGI
594
Somnigroup International
SGI
$14.4B
$797K 0.01%
11,712
-1,483
-11% -$93.3K
ILCG icon
595
iShares Morningstar Growth ETF
ILCG
$3B
$795K 0.01%
8,200
– –
BX icon
596
PUT
Blackstone
BX
$104B
$793K 0.01%
5,300
– –
SYF icon
597
Synchrony
SYF
$24.4B
$786K 0.01%
11,783
+3,829
+48% +$214K
CCL icon
598
Carnival Corporation Ltd
CCL
$38.1B
$784K 0.01%
27,884
+1,475
+6% +$31.6K
CHTR icon
599
Charter Communications
CHTR
$17.3B
$779K 0.01%
1,905
-326
-15% -$125K
OUNZ icon
600
VanEck Merk Gold Trust
OUNZ
$2.51B
$779K 0.01%
24,417
+1,571
+7% +$49.8K
22 23
24
25 26

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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.