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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
SUSL icon
651
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$656K 0.01%
6,053
-42
-0.7% -$4.19K
PBI icon
652
Pitney Bowes
PBI
$2.39B
$656K 0.01%
60,093
+29,279
+95% +$275K
AGYS icon
653
Agilysys
AGYS
$3.21B
$654K 0.01%
5,708
-307
-5% -$27.7K
LYV icon
654
Live Nation Entertainment
LYV
$42.9B
$653K 0.01%
4,318
+203
+5% +$27.9K
IT icon
655
Gartner
IT
$11.1B
$650K 0.01%
1,608
-114
-7% -$47.7K
DECK icon
656
Deckers Outdoor
DECK
$14.1B
$650K 0.01%
6,305
-1,083
-15% -$120K
TPR icon
657
Tapestry
TPR
$30.3B
$648K 0.01%
7,382
-2,317
-24% -$175K
AVSD icon
658
Avantis Responsible International Equity ETF
AVSD
$478M
$648K 0.01%
9,595
-156
-2% -$9.93K
QSR icon
659
Restaurant Brands International
QSR
$26.2B
$640K 0.01%
9,657
+1,770
+22% +$118K
JHMM icon
660
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$638K 0.01%
10,439
-610
-6% -$35.2K
BSCT icon
661
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$634K 0.01%
33,910
+799
+2% +$14.8K
USFD icon
662
US Foods
USFD
$22.5B
$634K 0.01%
8,234
-1,945
-19% -$139K
RPAY icon
663
Repay Holdings
RPAY
$335M
$633K 0.01%
131,326
+981
+0.8% +$4.48K
DNP icon
664
DNP Select Income Fund
DNP
$4.14B
$633K 0.01%
64,633
+4,421
+7% +$42.5K
ATO icon
665
Atmos Energy
ATO
$29.7B
$631K 0.01%
4,095
-368
-8% -$57.2K
TAFL icon
666
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$626K 0.01%
25,535
+265
+1% +$6.45K
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$39B
$619K ﹤0.01%
14,592
-14,234
-49% -$593K
EG icon
668
Everest Group
EG
$15.6B
$618K ﹤0.01%
1,818
-435
-19% -$150K
EVRG icon
669
Evergy
EVRG
$19.4B
$614K ﹤0.01%
8,914
+141
+2% +$9.48K
WSM icon
670
Williams-Sonoma
WSM
$27.5B
$614K ﹤0.01%
3,757
-952
-20% -$149K
IGF icon
671
iShares Global Infrastructure ETF
IGF
$10.9B
$607K ﹤0.01%
10,255
-661
-6% -$37.7K
BSCS icon
672
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$604K ﹤0.01%
29,483
+895
+3% +$18.2K
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$602K ﹤0.01%
11,950
-8,516
-42% -$421K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$599K ﹤0.01%
18,355
-2,434
-12% -$72.1K
DVN icon
675
Devon Energy
DVN
$51.3B
$596K ﹤0.01%
18,737
-2,816
-13% -$89.7K
25 26
27
28 29

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.