We are live on ! Find out more
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
VTR icon
776
Ventas
VTR
$47.5B
$452K ﹤0.01%
7,159
-463
-6% -$30.2K
RPRX icon
777
Royalty Pharma
RPRX
$26.2B
$452K ﹤0.01%
12,543
-65
-0.5% -$2.15K
DDOG icon
778
Datadog
DDOG
$94B
$449K ﹤0.01%
3,345
-145
-4% -$16.1K
FXU icon
779
First Trust Utilities AlphaDEX Fund
FXU
$826M
$448K ﹤0.01%
10,574
+1,324
+14% +$55K
VNO icon
780
Vornado Realty Trust
VNO
$7.65B
$444K ﹤0.01%
11,619
-58
-0.5% -$2.17K
HUBS icon
781
HubSpot
HUBS
$12.9B
$443K ﹤0.01%
796
-273
-26% -$160K
DFSV
782
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$443K ﹤0.01%
15,044
-996
-6% -$27.6K
SWKS icon
783
Skyworks Solutions
SWKS
$9.2B
$442K ﹤0.01%
+5,933
New +$396K
DFIV icon
784
Dimensional International Value ETF
DFIV
$20.9B
$441K ﹤0.01%
+10,294
New +$419K
MUB icon
785
iShares National Muni Bond ETF
MUB
$45.2B
$441K ﹤0.01%
4,219
-548
-11% -$57K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$440K ﹤0.01%
10,020
-996
-9% -$42.2K
AFRM icon
787
Affirm
AFRM
$23.5B
$437K ﹤0.01%
6,315
-5,156
-45% -$267K
DINO icon
788
HF Sinclair
DINO
$16.2B
$435K ﹤0.01%
10,587
-871
-8% -$30K
FOXA icon
789
Fox Class A
FOXA
$24.8B
$434K ﹤0.01%
7,743
+330
+4% +$17.4K
FE icon
790
FirstEnergy
FE
$28.4B
$433K ﹤0.01%
10,743
+366
+4% +$15.1K
BBY icon
791
Best Buy
BBY
$19B
$431K ﹤0.01%
6,421
+73
+1% +$4.96K
RY icon
792
Royal Bank of Canada
RY
$287B
$431K ﹤0.01%
3,273
-2,070
-39% -$253K
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$430K ﹤0.01%
4,869
+1,295
+36% +$113K
PHM icon
794
Pultegroup
PHM
$25.2B
$429K ﹤0.01%
4,072
-309
-7% -$31.1K
TM icon
795
Toyota
TM
$228B
$428K ﹤0.01%
2,487
+379
+18% +$68.6K
RPG icon
796
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$428K ﹤0.01%
9,341
– –
CR icon
797
Crane Co
CR
$11.9B
$425K ﹤0.01%
2,240
+26
+1% +$4.32K
VTES icon
798
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$424K ﹤0.01%
+4,200
New +$421K
SITE icon
799
SiteOne Landscape Supply
SITE
$4.16B
$423K ﹤0.01%
3,501
-84
-2% -$9.93K
DOC icon
800
Healthpeak Properties
DOC
$15.5B
$422K ﹤0.01%
24,102
-1,663
-6% -$29.5K
30 31
32
33 34

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.