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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
AEE icon
801
Ameren
AEE
$30.8B
$421K ﹤0.01%
4,379
+269
+7% +$26.1K
EUFN icon
802
iShares MSCI Europe Financials ETF
EUFN
$4B
$420K ﹤0.01%
13,292
– –
DFSD
803
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$420K ﹤0.01%
8,754
-703
-7% -$33.5K
RS icon
804
Reliance Steel & Aluminium
RS
$20.7B
$420K ﹤0.01%
1,338
+34
+3% +$10K
SNA icon
805
Snap-on
SNA
$21.4B
$417K ﹤0.01%
1,341
-148
-10% -$47.1K
IQV icon
806
IQVIA
IQV
$40.4B
$417K ﹤0.01%
2,644
-1,787
-40% -$269K
EXPD icon
807
Expeditors International
EXPD
$22.2B
$415K ﹤0.01%
3,632
-4,565
-56% -$511K
SMFG icon
808
Sumitomo Mitsui Financial
SMFG
$159B
$415K ﹤0.01%
27,452
+9,123
+50% +$131K
CCK icon
809
Crown Holdings
CCK
$13B
$414K ﹤0.01%
4,017
-2,000
-33% -$190K
ING icon
810
ING
ING
$93B
$412K ﹤0.01%
18,817
+3,548
+23% +$71.7K
SCHK icon
811
Schwab 1000 Index ETF
SCHK
$5.62B
$412K ﹤0.01%
13,800
-210
-1% -$5.79K
PNR icon
812
Pentair
PNR
$10.7B
$410K ﹤0.01%
3,996
+392
+11% +$36.6K
WDC icon
813
Western Digital
WDC
$162B
$410K ﹤0.01%
6,406
-1,930
-23% -$91.9K
ETHE
814
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$408K ﹤0.01%
19,574
-13
-0.1% -$237
EXR icon
815
Extra Space Storage
EXR
$32.8B
$407K ﹤0.01%
2,763
-319
-10% -$46.4K
TIP icon
816
iShares TIPS Bond ETF
TIP
$14.5B
$404K ﹤0.01%
3,670
– –
EXE
817
Expand Energy Corp
EXE
$22.1B
$403K ﹤0.01%
3,448
+191
+6% +$21.3K
ACM icon
818
Aecom
ACM
$9.41B
$402K ﹤0.01%
3,566
-981
-22% -$102K
HAL icon
819
Halliburton
HAL
$26.1B
$401K ﹤0.01%
19,687
+4,476
+29% +$93.9K
DTM icon
820
DT Midstream
DTM
$14B
$400K ﹤0.01%
3,641
-354
-9% -$35.9K
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$4.47B
$399K ﹤0.01%
8,112
-91
-1% -$4.23K
CASY icon
822
Casey's General Stores
CASY
$32.6B
$399K ﹤0.01%
781
-137
-15% -$63.1K
TRMK icon
823
Trustmark
TRMK
$2.74B
$398K ﹤0.01%
10,903
-63,732
-85% -$2.18M
LUV icon
824
Southwest Airlines
LUV
$22B
$396K ﹤0.01%
12,220
-2,397
-16% -$72.2K
IFF icon
825
International Flavors & Fragrances
IFF
$20B
$394K ﹤0.01%
5,362
-2,579
-32% -$195K
31 32
33
34 35

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RFC
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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.