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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
SLB icon
626
SLB Ltd
SLB
$72.7B
$704K 0.01%
20,839
-16,587
-44% -$575K
MTB icon
627
M&T Bank
MTB
$36.3B
$702K 0.01%
3,617
-441
-11% -$77.8K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.75B
$701K 0.01%
7,392
-1,790
-19% -$167K
STLD icon
629
Steel Dynamics
STLD
$36.4B
$697K 0.01%
5,446
+483
+10% +$61.7K
BSJQ icon
630
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$697K 0.01%
+29,869
New +$693K
J icon
631
Jacobs Solutions
J
$16B
$693K 0.01%
5,273
-421
-7% -$51.9K
WSO icon
632
Watsco Inc
WSO
$13.2B
$692K 0.01%
1,566
+227
+17% +$105K
UNM icon
633
Unum
UNM
$13.4B
$691K 0.01%
8,556
-9
-0.1% -$711
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$43.7B
$691K 0.01%
30,058
-80,046
-73% -$1.82M
BABA icon
635
Alibaba
BABA
$276B
$690K 0.01%
6,087
-2,032
-25% -$241K
WPC icon
636
W.P. Carey
WPC
$16.6B
$688K 0.01%
11,028
-6,749
-38% -$416K
L icon
637
Loews
L
$24.5B
$687K 0.01%
7,493
-1,935
-21% -$170K
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.17B
$683K 0.01%
+10,902
New +$655K
SONY icon
639
Sony
SONY
$137B
$681K 0.01%
26,158
-6,114
-19% -$153K
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$679K 0.01%
13,541
– –
RNR icon
641
RenaissanceRe
RNR
$13.8B
$674K 0.01%
2,774
-37
-1% -$8.97K
MLPA icon
642
Global X MLP ETF
MLPA
$2.26B
$673K 0.01%
13,409
– –
FWONK icon
643
Liberty Media Series C
FWONK
$25.5B
$671K 0.01%
6,422
-6,476
-50% -$602K
VRT icon
644
Vertiv
VRT
$85.7B
$666K 0.01%
5,189
-1,466
-22% -$143K
BUFR icon
645
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$666K 0.01%
+20,953
New +$631K
K
646
DELISTED
Kellanova
K
$663K 0.01%
8,340
+1,252
+18% +$102K
AEM icon
647
Agnico Eagle Mines
AEM
$72.2B
$663K 0.01%
5,571
+639
+13% +$74.2K
KTF
648
DWS Municipal Income Trust
KTF
$345M
$663K 0.01%
74,950
– –
VIS icon
649
Vanguard Industrials ETF
VIS
$7.94B
$661K 0.01%
2,358
-374
-14% -$96.6K
MRVL icon
650
Marvell Technology
MRVL
$147B
$656K 0.01%
8,476
-4,141
-33% -$258K
24 25
26
27 28

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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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.