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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
RL icon
701
Ralph Lauren
RL
$22.4B
$548K ﹤0.01%
1,999
-135
-6% -$33.4K
BAX icon
702
Baxter International
BAX
$12.8B
$547K ﹤0.01%
18,078
-3,176
-15% -$96.3K
RPM icon
703
RPM International
RPM
$13.8B
$544K ﹤0.01%
4,953
+31
+0.6% +$3.41K
CIEN icon
704
Ciena
CIEN
$46.8B
$542K ﹤0.01%
6,662
-1,309
-16% -$93.9K
SCI icon
705
Service Corp International
SCI
$11.8B
$542K ﹤0.01%
6,655
-306
-4% -$23.9K
WY icon
706
Weyerhaeuser
WY
$17.6B
$539K ﹤0.01%
20,970
+663
+3% +$17.3K
STE icon
707
Steris
STE
$22.9B
$534K ﹤0.01%
2,225
-229
-9% -$53.3K
RJF icon
708
Raymond James Financial
RJF
$33.5B
$534K ﹤0.01%
3,483
-342
-9% -$49K
NI icon
709
NiSource
NI
$21.5B
$533K ﹤0.01%
13,219
-205
-2% -$8.04K
CNI icon
710
Canadian National Railway
CNI
$78.5B
$532K ﹤0.01%
5,110
-6,847
-57% -$697K
VRSN icon
711
VeriSign
VRSN
$26.3B
$532K ﹤0.01%
1,841
+33
+2% +$8.94K
CPAY icon
712
Corpay
CPAY
$25.7B
$531K ﹤0.01%
1,601
+58
+4% +$18.9K
DPZ icon
713
Domino's
DPZ
$11.9B
$529K ﹤0.01%
1,173
-301
-20% -$141K
LII icon
714
Lennox International
LII
$15B
$527K ﹤0.01%
920
-39
-4% -$21.8K
NTRS icon
715
Northern Trust
NTRS
$21.8B
$527K ﹤0.01%
4,159
+472
+13% +$48.3K
FTV icon
716
Fortive
FTV
$18.2B
$526K ﹤0.01%
10,090
-9,904
-50% -$519K
TAP icon
717
Molson Coors Class B
TAP
$8.02B
$526K ﹤0.01%
10,927
+490
+5% +$27K
BTI icon
718
British American Tobacco
BTI
$136B
$525K ﹤0.01%
11,100
+944
+9% +$41.8K
MELI icon
719
Mercado Libre
MELI
$94.5B
$525K ﹤0.01%
201
-149
-43% -$348K
FTEC icon
720
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$525K ﹤0.01%
2,660
-282
-10% -$48.8K
P
721
Everpure Inc
P
$23B
$523K ﹤0.01%
9,080
-169
-2% -$8.41K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$38.4B
$522K ﹤0.01%
2,187
-533
-20% -$107K
TRP icon
723
TC Energy
TRP
$70.1B
$521K ﹤0.01%
10,682
+15
+0.1% +$736
NTAP icon
724
NetApp
NTAP
$33.9B
$520K ﹤0.01%
4,878
+1,108
+29% +$105K
CIBR icon
725
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$519K ﹤0.01%
6,870
-20,033
-74% -$1.37M
27 28
29
30 31

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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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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.