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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
AVSE icon
826
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$392K ﹤0.01%
6,691
-33
-0.5% -$1.78K
MTZ icon
827
MasTec
MTZ
$23.1B
$392K ﹤0.01%
2,302
-96
-4% -$13.8K
EGP icon
828
EastGroup Properties
EGP
$11.1B
$391K ﹤0.01%
2,338
+644
+38% +$107K
OMC icon
829
Omnicom Group
OMC
$23.6B
$389K ﹤0.01%
5,409
-833
-13% -$61.5K
BBVA icon
830
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$388K ﹤0.01%
25,273
+2,756
+12% +$39.7K
MKTX icon
831
MarketAxess Holdings
MKTX
$4.42B
$388K ﹤0.01%
1,736
+351
+25% +$77.1K
ABCB icon
832
Ameris Bancorp
ABCB
$5.88B
$388K ﹤0.01%
5,990
+49
+0.8% +$2.9K
POOL icon
833
Pool Corp
POOL
$7.07B
$387K ﹤0.01%
1,328
-4
-0.3% -$1.21K
PRI icon
834
Primerica
PRI
$10.1B
$386K ﹤0.01%
1,409
-679
-33% -$180K
YEXT icon
835
Yext
YEXT
$569M
$384K ﹤0.01%
45,144
+19,991
+79% +$140K
DKNG icon
836
DraftKings
DKNG
$12B
$383K ﹤0.01%
8,937
-1,288
-13% -$46.2K
BAM icon
837
Brookfield Asset Management
BAM
$75.1B
$383K ﹤0.01%
6,931
-1,072
-13% -$57.5K
FEX icon
838
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$382K ﹤0.01%
3,477
-386
-10% -$39.7K
TDY icon
839
Teledyne Technologies
TDY
$29.3B
$382K ﹤0.01%
745
+149
+25% +$71.9K
CLX icon
840
Clorox
CLX
$12.1B
$380K ﹤0.01%
3,168
-1,783
-36% -$238K
VTRS icon
841
Viatris
VTRS
$20.9B
$380K ﹤0.01%
42,591
+5,784
+16% +$48.9K
CMA
842
DELISTED
Comerica
CMA
$380K ﹤0.01%
6,373
-441
-6% -$24.6K
SHLD icon
843
Global X Defense Tech ETF
SHLD
$6.96B
$377K ﹤0.01%
+6,261
New +$336K
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$249B
$377K ﹤0.01%
27,466
-51,370
-65% -$664K
CTRA
845
DELISTED
Coterra Energy
CTRA
$377K ﹤0.01%
14,846
+3,887
+35% +$98.6K
TW icon
846
Tradeweb Markets
TW
$22.9B
$376K ﹤0.01%
2,569
+938
+58% +$131K
PFG icon
847
Principal Financial Group
PFG
$24.4B
$376K ﹤0.01%
4,732
-367
-7% -$28.2K
VICI icon
848
VICI Properties
VICI
$29.9B
$375K ﹤0.01%
11,516
-28
-0.2% -$891
EQR icon
849
Equity Residential
EQR
$25.8B
$374K ﹤0.01%
5,545
+1,141
+26% +$78.4K
ELF icon
850
e.l.f. Beauty
ELF
$4.85B
$374K ﹤0.01%
+3,004
New +$256K
32 33
34
35 36

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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.