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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
FFIV icon
601
F5
FFIV
$22B
$777K 0.01%
2,641
-269
-9% -$74.3K
FICO icon
602
Fair Isaac
FICO
$31.8B
$773K 0.01%
423
-59
-12% -$111K
FANG icon
603
Diamondback Energy
FANG
$56B
$772K 0.01%
5,615
+1,159
+26% +$161K
LEN icon
604
Lennar Class A
LEN
$20.4B
$763K 0.01%
6,898
+1,339
+24% +$145K
DG icon
605
Dollar General
DG
$28.4B
$763K 0.01%
6,667
+393
+6% +$39K
IR icon
606
Ingersoll Rand
IR
$33.1B
$748K 0.01%
8,991
-221
-2% -$17.4K
NDAQ icon
607
Nasdaq
NDAQ
$53.4B
$746K 0.01%
8,347
-1,954
-19% -$156K
LNG icon
608
Cheniere Energy
LNG
$54.2B
$744K 0.01%
3,056
+472
+18% +$109K
LH icon
609
Labcorp
LH
$25.2B
$742K 0.01%
2,827
-66
-2% -$16.1K
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$742K 0.01%
8,666
– –
GDDY icon
611
GoDaddy
GDDY
$13.9B
$741K 0.01%
4,113
-130
-3% -$23.3K
SPHQ icon
612
Invesco S&P 500 Quality ETF
SPHQ
$19B
$738K 0.01%
10,362
+981
+10% +$66.3K
NVT icon
613
nVent Electric
NVT
$21.6B
$733K 0.01%
10,002
+203
+2% +$12.5K
LNC icon
614
Lincoln National
LNC
$7.92B
$726K 0.01%
20,990
-1,339
-6% -$43.8K
LINE
615
Lineage Inc
LINE
$10.1B
$725K 0.01%
+16,666
New +$805K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$721K 0.01%
6,437
-50
-0.8% -$5.27K
FLO icon
617
Flowers Foods
FLO
$1.58B
$719K 0.01%
44,983
+31,270
+228% +$539K
XYL icon
618
Xylem
XYL
$28.5B
$718K 0.01%
5,546
-2,026
-27% -$245K
SGOL icon
619
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$716K 0.01%
22,710
-8,760
-28% -$275K
PPL
620
PPL Corp
PPL
$26.9B
$714K 0.01%
21,081
+80
+0.4% +$2.78K
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$712K 0.01%
6,499
+2,721
+72% +$292K
KVUE icon
622
Kenvue
KVUE
$38B
$712K 0.01%
34,024
+4,845
+17% +$110K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.7B
$711K 0.01%
5,857
-946
-14% -$110K
VDE icon
624
Vanguard Energy ETF
VDE
$9.9B
$709K 0.01%
5,949
-6,151
-51% -$716K
TAFI icon
625
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$707K 0.01%
28,152
+235
+0.8% +$5.87K
23 24
25
26 27

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LA
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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.