We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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
KO icon
51
Coca-Cola
KO
$362B
$34.1M 0.27%
481,727
-92,105
-16% -$6.56M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$32.2M 0.26%
633,259
-6,697
-1% -$340K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$31.9M 0.25%
300,548
+5,272
+2% +$504K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$31.3M 0.25%
428,826
-12,606
-3% -$830K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.8M 0.24%
+865,963
New +$28.9M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.9B
$30.2M 0.24%
1,366,254
-148,227
-10% -$3.09M
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$29.3M 0.23%
419,296
-47,288
-10% -$3.1M
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$29M 0.23%
82,501
+102
+0.1% +$33.1K
XOM icon
59
ExxonMobil
XOM
$642B
$28.6M 0.23%
265,170
+37,968
+17% +$4.06M
T icon
60
AT&T
T
$167B
$28.4M 0.23%
981,173
-69,573
-7% -$1.92M
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$27.6M 0.22%
376,865
-625
-0.2% -$41.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 0.22%
248,736
-283,327
-53% -$29.3M
TSLA icon
63
Tesla
TSLA
$1.22T
$26.9M 0.21%
84,768
-7,104
-8% -$2.14M
MA icon
64
Mastercard
MA
$487B
$26.8M 0.21%
47,717
-2,523
-5% -$1.4M
CSCO icon
65
Cisco
CSCO
$452B
$26M 0.21%
374,690
-12,156
-3% -$747K
ACN icon
66
Accenture
ACN
$94.3B
$24.4M 0.19%
81,565
-51,849
-39% -$15.8M
COST icon
67
Costco
COST
$422B
$23.9M 0.19%
24,128
-2,699
-10% -$2.68M
MCD icon
68
McDonald's
MCD
$192B
$23.8M 0.19%
81,340
-4,112
-5% -$1.27M
ABT icon
69
Abbott
ABT
$182B
$23.6M 0.19%
173,334
-4,477
-3% -$590K
CVX icon
70
Chevron
CVX
$378B
$23.3M 0.19%
162,762
-13,667
-8% -$1.93M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.2M 0.18%
277,374
+37,224
+16% +$2.95M
RTX icon
72
RTX Corp
RTX
$294B
$22.8M 0.18%
156,368
-7,075
-4% -$943K
ABBV icon
73
AbbVie
ABBV
$454B
$21.6M 0.17%
116,152
-10,632
-8% -$1.98M
IBM icon
74
IBM
IBM
$204B
$21.2M 0.17%
71,770
-5,553
-7% -$1.43M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 0.17%
29
-5
-15% -$3.81M
1 2
3
4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.