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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
AOA icon
901
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$326K ﹤0.01%
3,908
+37
+1% +$2.89K
ARTY
902
iShares Future AI & Tech ETF
ARTY
$3.31B
$325K ﹤0.01%
7,920
-1,584
-17% -$55.4K
DTH icon
903
WisdomTree International High Dividend Fund
DTH
$643M
$324K ﹤0.01%
7,000
– –
KIE icon
904
State Street SPDR S&P Insurance ETF
KIE
$664M
$323K ﹤0.01%
5,413
-347
-6% -$20.2K
CHRW icon
905
C.H. Robinson
CHRW
$19.8B
$322K ﹤0.01%
3,355
-343
-9% -$32.1K
TRI icon
906
Thomson Reuters
TRI
$45.2B
$322K ﹤0.01%
1,573
+156
+11% +$29.7K
PINS icon
907
Pinterest
PINS
$13.5B
$320K ﹤0.01%
8,918
-4,984
-36% -$151K
UBS icon
908
UBS Group
UBS
$172B
$319K ﹤0.01%
9,447
-3,694
-28% -$114K
SUB icon
909
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K ﹤0.01%
+3,000
New +$317K
QQQM icon
910
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$318K ﹤0.01%
1,399
-1,830
-57% -$375K
ITT icon
911
ITT
ITT
$17.7B
$318K ﹤0.01%
2,025
-668
-25% -$95.1K
SYK icon
912
PUT
Stryker
SYK
$134B
$317K ﹤0.01%
800
– –
INGR icon
913
Ingredion
INGR
$6.49B
$315K ﹤0.01%
2,326
-321
-12% -$43.3K
IP icon
914
International Paper
IP
$22.8B
$315K ﹤0.01%
6,729
-369
-5% -$17.4K
PHO icon
915
Invesco Water Resources ETF
PHO
$2.05B
$315K ﹤0.01%
4,504
-140
-3% -$9.29K
BWA icon
916
BorgWarner
BWA
$13B
$315K ﹤0.01%
9,402
-4,243
-31% -$130K
COOP
917
DELISTED
Mr. Cooper
COOP
$314K ﹤0.01%
+2,106
New +$270K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.9B
$314K ﹤0.01%
6,727
-2,072
-24% -$97.9K
MDYG icon
919
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$312K ﹤0.01%
3,597
– –
SNX icon
920
TD Synnex
SNX
$19.7B
$312K ﹤0.01%
2,299
-501
-18% -$58.8K
AMZN icon
921
PUT
Amazon
AMZN
$2.47T
$307K ﹤0.01%
1,400
– –
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.13B
$307K ﹤0.01%
5,023
-10,525
-68% -$638K
TER icon
923
Teradyne
TER
$56.2B
$307K ﹤0.01%
3,409
-263
-7% -$21K
SJM icon
924
J.M. Smucker
SJM
$13.4B
$306K ﹤0.01%
3,116
-1,557
-33% -$171K
IWY icon
925
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$306K ﹤0.01%
1,241
-520
-30% -$116K
35 36
37
38 39

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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.