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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
INTF icon
751
iShares International Equity Factor ETF
INTF
$3.57B
$480K ﹤0.01%
14,015
+5,445
+64% +$177K
VCIT icon
752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$479K ﹤0.01%
+5,780
New +$470K
FIX icon
753
Comfort Systems
FIX
$54.3B
$475K ﹤0.01%
886
-603
-40% -$263K
SAN icon
754
Banco Santander
SAN
$193B
$473K ﹤0.01%
57,042
+26,251
+85% +$195K
CGDV icon
755
Capital Group Dividend Value ETF
CGDV
$37.2B
$473K ﹤0.01%
11,981
+763
+7% +$27.7K
ACWX icon
756
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$472K ﹤0.01%
7,745
+56
+0.7% +$3.23K
GSK icon
757
GSK
GSK
$106B
$472K ﹤0.01%
12,283
+603
+5% +$23K
DOW icon
758
Dow Inc
DOW
$22B
$470K ﹤0.01%
17,754
-2,916
-14% -$84.8K
HOLX
759
DELISTED
Hologic
HOLX
$465K ﹤0.01%
7,138
+1,391
+24% +$83.4K
ZION icon
760
Zions Bancorporation
ZION
$10.1B
$465K ﹤0.01%
8,946
-1,643
-16% -$77.1K
DOX icon
761
Amdocs
DOX
$6.04B
$463K ﹤0.01%
5,075
-127
-2% -$11.4K
KMX icon
762
CarMax
KMX
$8.57B
$462K ﹤0.01%
6,876
+91
+1% +$6.12K
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$461K ﹤0.01%
4,816
-35
-0.7% -$3.31K
NULG icon
764
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$461K ﹤0.01%
4,908
-180
-4% -$15.2K
TRU icon
765
TransUnion
TRU
$15.9B
$461K ﹤0.01%
5,240
-792
-13% -$66.1K
BMO icon
766
Bank of Montreal
BMO
$124B
$460K ﹤0.01%
4,158
-371
-8% -$37.4K
FDS icon
767
Factset
FDS
$10.3B
$459K ﹤0.01%
1,027
-400
-28% -$175K
CART icon
768
Maplebear
CART
$10.7B
$459K ﹤0.01%
+10,151
New +$441K
FPE icon
769
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$459K ﹤0.01%
25,789
-1,072
-4% -$18.7K
GL icon
770
Globe Life
GL
$13.9B
$459K ﹤0.01%
3,691
-279
-7% -$33.9K
XT icon
771
iShares Future Exponential Technologies ETF
XT
$3.75B
$458K ﹤0.01%
7,025
-500
-7% -$29.8K
WPM icon
772
Wheaton Precious Metals
WPM
$50B
$455K ﹤0.01%
5,068
+156
+3% +$13.1K
BBJP icon
773
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$454K ﹤0.01%
+7,341
New +$428K
ALSN icon
774
Allison Transmission
ALSN
$9.54B
$453K ﹤0.01%
4,774
-440
-8% -$42.5K
BWXT icon
775
BWX Technologies
BWXT
$14.7B
$453K ﹤0.01%
3,142
-436
-12% -$50.9K
29 30
31
32 33

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.