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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
STX icon
676
Seagate
STX
$173B
$594K ﹤0.01%
4,118
-1
-0% -$104
PODD icon
677
Insulet
PODD
$11.8B
$592K ﹤0.01%
1,885
-395
-17% -$114K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$590K ﹤0.01%
7,135
-2,918
-29% -$229K
KEY icon
679
KeyCorp
KEY
$23.8B
$585K ﹤0.01%
33,567
-7,013
-17% -$109K
CG icon
680
Carlyle Group
CG
$16.1B
$580K ﹤0.01%
11,278
-759
-6% -$32.7K
LYB icon
681
LyondellBasell Industries
LYB
$19.5B
$577K ﹤0.01%
9,976
-395
-4% -$23K
FNDX icon
682
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$577K ﹤0.01%
23,509
-13,883
-37% -$323K
ON icon
683
ON Semiconductor
ON
$30.7B
$575K ﹤0.01%
10,980
+3,071
+39% +$133K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.59B
$575K ﹤0.01%
8,180
-927
-10% -$51.1K
BALL icon
685
Ball Corp
BALL
$17.5B
$573K ﹤0.01%
10,216
-2,049
-17% -$107K
VFH icon
686
Vanguard Financials ETF
VFH
$13.4B
$571K ﹤0.01%
4,489
-2,456
-35% -$293K
DFAT icon
687
Dimensional US Targeted Value ETF
DFAT
$14.7B
$569K ﹤0.01%
10,545
-187
-2% -$9.52K
NET icon
688
Cloudflare
NET
$96B
$566K ﹤0.01%
2,888
-206
-7% -$29.9K
LULU icon
689
lululemon athletica
LULU
$13.5B
$564K ﹤0.01%
2,373
-829
-26% -$228K
STWD icon
690
Starwood Property Trust
STWD
$6.12B
$563K ﹤0.01%
28,056
-41,259
-60% -$802K
CHD icon
691
Church & Dwight Co
CHD
$23.7B
$562K ﹤0.01%
5,847
-871
-13% -$85.9K
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K ﹤0.01%
10,614
-5,721
-35% -$299K
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$9.54B
$559K ﹤0.01%
6,595
-576
-8% -$44.8K
GEN icon
694
Gen Digital
GEN
$16.5B
$558K ﹤0.01%
18,986
-4,571
-19% -$125K
CP icon
695
Canadian Pacific Kansas City
CP
$81B
$556K ﹤0.01%
7,020
+1,599
+29% +$123K
FSS icon
696
Federal Signal
FSS
$6.82B
$555K ﹤0.01%
5,218
+77
+1% +$6.86K
IBKR icon
697
Interactive Brokers
IBKR
$38.4B
$554K ﹤0.01%
10,004
+1,124
+13% +$53.3K
AWK icon
698
American Water Works
AWK
$27B
$553K ﹤0.01%
3,978
-1,130
-22% -$162K
SEB icon
699
Seaboard Corp
SEB
$4.39B
$552K ﹤0.01%
193
+29
+18% +$76.6K
DAKT icon
700
Daktronics
DAKT
$946M
$550K ﹤0.01%
36,345
-1
-0% -$14
26 27
28
29 30

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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.