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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
EMN icon
726
Eastman Chemical
EMN
$7.69B
$518K ﹤0.01%
6,933
-3,181
-31% -$250K
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$15.8B
$517K ﹤0.01%
4,684
-50
-1% -$5.16K
DTE icon
728
DTE Energy
DTE
$29.9B
$517K ﹤0.01%
3,903
-19
-0.5% -$2.56K
HUBB icon
729
Hubbell
HUBB
$24.4B
$515K ﹤0.01%
1,262
+91
+8% +$33.7K
SBAC icon
730
SBA Communications
SBAC
$19.8B
$514K ﹤0.01%
2,190
+406
+23% +$92.9K
DXCM icon
731
DexCom
DXCM
$29B
$513K ﹤0.01%
5,878
-832
-12% -$65.2K
PTC icon
732
PTC
PTC
$15.3B
$512K ﹤0.01%
2,970
+626
+27% +$101K
AVES icon
733
Avantis Emerging Markets Value ETF
AVES
$1.38B
$508K ﹤0.01%
9,482
-698
-7% -$34.6K
GEHC icon
734
GE HealthCare
GEHC
$32.7B
$506K ﹤0.01%
6,831
-5,851
-46% -$407K
UCB
735
United Community Banks
UCB
$4.26B
$506K ﹤0.01%
16,971
-1,059
-6% -$29.4K
SHYG icon
736
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$502K ﹤0.01%
+11,626
New +$492K
VRP icon
737
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$501K ﹤0.01%
20,474
+115
+0.6% +$2.77K
HSBC icon
738
HSBC
HSBC
$352B
$500K ﹤0.01%
8,226
+2,154
+35% +$123K
LNT icon
739
Alliant Energy
LNT
$18.6B
$499K ﹤0.01%
8,255
-143
-2% -$8.75K
CNA icon
740
CNA Financial
CNA
$14.9B
$498K ﹤0.01%
10,701
+5,464
+104% +$259K
ZBRA icon
741
Zebra Technologies
ZBRA
$13.5B
$498K ﹤0.01%
1,613
-208
-11% -$56.5K
UAL icon
742
United Airlines
UAL
$38.8B
$497K ﹤0.01%
6,241
+304
+5% +$22.4K
CINF icon
743
Cincinnati Financial
CINF
$27.8B
$495K ﹤0.01%
3,326
-27
-0.8% -$3.87K
CALF icon
744
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$495K ﹤0.01%
+12,442
New +$466K
HDB icon
745
HDFC Bank
HDB
$123B
$494K ﹤0.01%
12,890
-2,470
-16% -$89.5K
HSY icon
746
Hershey
HSY
$37.3B
$494K ﹤0.01%
2,973
-1,218
-29% -$201K
RGA icon
747
Reinsurance Group of America
RGA
$15.5B
$493K ﹤0.01%
2,485
-481
-16% -$93.9K
USRT icon
748
iShares Core US REIT ETF
USRT
$4.71B
$485K ﹤0.01%
8,582
-553
-6% -$31K
EXPE icon
749
Expedia Group
EXPE
$36.5B
$482K ﹤0.01%
2,860
+45
+2% +$7.3K
SFM icon
750
Sprouts Farmers Market
SFM
$7.44B
$480K ﹤0.01%
2,914
-55
-2% -$8.99K
28 29
30
31 32

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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.