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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
IXN icon
851
iShares Global Tech ETF
IXN
$7.94B
$374K ﹤0.01%
4,048
-1,814
-31% -$147K
ALLE icon
852
Allegion
ALLE
$13.4B
$371K ﹤0.01%
2,576
+869
+51% +$119K
CCEP icon
853
Coca-Cola Europacific Partners
CCEP
$49.1B
$371K ﹤0.01%
3,998
-18
-0.4% -$1.61K
CGGO icon
854
Capital Group Global Growth Equity ETF
CGGO
$11B
$371K ﹤0.01%
11,593
+1,543
+15% +$45.5K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$369K ﹤0.01%
15,082
-2,146
-12% -$52.2K
EVR icon
856
Evercore
EVR
$11.7B
$367K ﹤0.01%
1,361
-155
-10% -$34.1K
FIVE icon
857
Five Below
FIVE
$11.7B
$367K ﹤0.01%
+2,797
New +$272K
OCTW icon
858
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$367K ﹤0.01%
9,908
– –
WAT icon
859
Waters Corp
WAT
$37.7B
$364K ﹤0.01%
1,044
-71
-6% -$24.4K
CM icon
860
Canadian Imperial Bank of Commerce
CM
$107B
$364K ﹤0.01%
5,144
-83
-2% -$5.34K
BCS icon
861
Barclays
BCS
$88B
$364K ﹤0.01%
19,564
-2,203
-10% -$36.4K
BXP icon
862
Boston Properties
BXP
$11.8B
$363K ﹤0.01%
5,385
-1,465
-21% -$97.6K
TXT icon
863
Textron
TXT
$15B
$363K ﹤0.01%
4,516
-758
-14% -$54.8K
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$361K ﹤0.01%
31,448
-672
-2% -$7.48K
HEFA icon
865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$361K ﹤0.01%
+9,501
New +$347K
TWLO icon
866
Twilio
TWLO
$28.7B
$357K ﹤0.01%
2,873
-1,163
-29% -$124K
TTC icon
867
Toro Company
TTC
$8.89B
$357K ﹤0.01%
5,044
-141
-3% -$10K
MAS icon
868
Masco
MAS
$14.7B
$355K ﹤0.01%
5,522
+157
+3% +$9.89K
CAG icon
869
Conagra Brands
CAG
$7.48B
$355K ﹤0.01%
17,341
+1,367
+9% +$32K
UTHR icon
870
United Therapeutics
UTHR
$25.9B
$355K ﹤0.01%
1,235
+35
+3% +$10.5K
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$355K ﹤0.01%
3,600
+200
+6% +$19K
SPYM
872
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$355K ﹤0.01%
4,880
+688
+16% +$46.3K
WBS icon
873
Webster Financial
WBS
$12.3B
$354K ﹤0.01%
6,484
-1,985
-23% -$99K
SWK icon
874
Stanley Black & Decker
SWK
$14.2B
$352K ﹤0.01%
5,192
-658
-11% -$42.5K
FNV icon
875
Franco-Nevada
FNV
$40.3B
$351K ﹤0.01%
2,144
+52
+2% +$8.61K
33 34
35
36 37

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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.