We are live on ! Find out more
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
ULTA icon
876
Ulta Beauty
ULTA
$21.8B
$351K ﹤0.01%
750
-281
-27% -$116K
KRP icon
877
Kimbell Royalty Partners
KRP
$1.46B
$349K ﹤0.01%
25,000
– –
IBN icon
878
ICICI Bank
IBN
$107B
$349K ﹤0.01%
10,367
+481
+5% +$15.9K
TKO icon
879
TKO Group
TKO
$13.9B
$348K ﹤0.01%
1,912
+473
+33% +$76K
JULW icon
880
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$348K ﹤0.01%
9,357
– –
G icon
881
Genpact
G
$6.15B
$346K ﹤0.01%
7,854
-2,384
-23% -$108K
KHC icon
882
Kraft Heinz
KHC
$32.7B
$344K ﹤0.01%
13,321
-2,882
-18% -$80K
BIIB icon
883
Biogen
BIIB
$31.6B
$341K ﹤0.01%
2,712
+303
+13% +$37.8K
DFAS icon
884
Dimensional US Small Cap ETF
DFAS
$15.3B
$340K ﹤0.01%
5,344
– –
FVD icon
885
First Trust Value Line Dividend Fund
FVD
$8.47B
$340K ﹤0.01%
7,608
-16,043
-68% -$706K
CE icon
886
Celanese
CE
$4.75B
$340K ﹤0.01%
+6,146
New +$306K
AR icon
887
Antero Resources
AR
$10.9B
$340K ﹤0.01%
8,441
+2,681
+47% +$102K
RACE icon
888
Ferrari
RACE
$67.8B
$340K ﹤0.01%
692
-243
-26% -$113K
FLEX icon
889
Flex
FLEX
$38.8B
$340K ﹤0.01%
6,805
-260
-4% -$10.1K
JEF icon
890
Jefferies Financial Group
JEF
$12.8B
$338K ﹤0.01%
6,188
+270
+5% +$13.4K
AVB icon
891
AvalonBay Communities
AVB
$27.4B
$336K ﹤0.01%
1,652
-154
-9% -$31.5K
ATR icon
892
AptarGroup
ATR
$8.64B
$335K ﹤0.01%
2,144
-228
-10% -$34.4K
APA icon
893
APA Corp
APA
$12.8B
$335K ﹤0.01%
+18,333
New +$318K
VONE icon
894
Vanguard Russell 1000 ETF
VONE
$8.15B
$335K ﹤0.01%
1,191
– –
IBB icon
895
iShares Biotechnology ETF
IBB
$9.48B
$334K ﹤0.01%
2,640
-1,088
-29% -$134K
XAR icon
896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$330K ﹤0.01%
+1,564
New +$283K
BNL icon
897
Broadstone Net Lease
BNL
$4.29B
$329K ﹤0.01%
20,524
+427
+2% +$6.84K
DLTR icon
898
Dollar Tree
DLTR
$24.6B
$329K ﹤0.01%
+3,319
New +$286K
NU icon
899
Nu Holdings
NU
$68.6B
$328K ﹤0.01%
23,941
-509
-2% -$6.09K
BIZD icon
900
VanEck BDC Income ETF
BIZD
$1.62B
$327K ﹤0.01%
20,090
-4,899
-20% -$76.7K
34 35
36
37 38

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.