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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
CRL icon
926
Charles River Laboratories
CRL
$11.6B
$306K ﹤0.01%
+2,016
New +$269K
WAFD icon
927
WaFd
WAFD
$2.72B
$304K ﹤0.01%
10,391
-788
-7% -$22.3K
AMLP icon
928
Alerian MLP ETF
AMLP
$13B
$304K ﹤0.01%
6,221
-1,635
-21% -$79.3K
HDEF icon
929
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$304K ﹤0.01%
10,523
-822
-7% -$23K
APTV icon
930
Aptiv
APTV
$12.6B
$304K ﹤0.01%
4,451
-2,500
-36% -$155K
AES icon
931
AES
AES
$10.6B
$301K ﹤0.01%
28,644
+10,356
+57% +$111K
WCC
932
WESCO International
WCC
$16B
$299K ﹤0.01%
1,615
-291
-15% -$48K
PHG icon
933
Philips
PHG
$25B
$299K ﹤0.01%
12,917
-1,249
-9% -$28K
HQY icon
934
HealthEquity
HQY
$8.54B
$298K ﹤0.01%
2,844
-404
-12% -$38.3K
XPO icon
935
XPO
XPO
$23.8B
$298K ﹤0.01%
2,356
+469
+25% +$52.6K
MRP
936
Millrose Properties Inc
MRP
$4.73B
$297K ﹤0.01%
+10,418
New +$275K
IUSV icon
937
iShares Core S&P US Value ETF
IUSV
$27.5B
$296K ﹤0.01%
3,132
-2,690
-46% -$243K
NVR icon
938
NVR
NVR
$17.3B
$295K ﹤0.01%
40
-25
-38% -$179K
IYH icon
939
iShares US Healthcare ETF
IYH
$3.46B
$295K ﹤0.01%
5,226
– –
WES icon
940
Western Midstream Partners
WES
$19.6B
$294K ﹤0.01%
7,596
+152
+2% +$5.78K
FISV
941
PUT
Fiserv Inc
FISV
$29.1B
$293K ﹤0.01%
1,700
– –
HEDJ icon
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$293K ﹤0.01%
6,080
-428
-7% -$20.5K
TOL icon
943
Toll Brothers
TOL
$14.4B
$293K ﹤0.01%
2,563
+274
+12% +$28.4K
LLYVA icon
944
Liberty Live Group Series A
LLYVA
$9.13B
$291K ﹤0.01%
3,657
-184
-5% -$13.4K
BBCA icon
945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$290K ﹤0.01%
+3,597
New +$273K
CFR icon
946
Cullen/Frost Bankers
CFR
$10.5B
$290K ﹤0.01%
2,255
+358
+19% +$43.8K
BNS icon
947
Scotiabank
BNS
$107B
$289K ﹤0.01%
5,224
+818
+19% +$41.6K
LPX icon
948
Louisiana-Pacific
LPX
$5.24B
$288K ﹤0.01%
3,351
-1,070
-24% -$95.1K
CRS icon
949
Carpenter Technology
CRS
$27.3B
$288K ﹤0.01%
+1,042
New +$227K
TXRH icon
950
Texas Roadhouse
TXRH
$13.7B
$288K ﹤0.01%
1,536
-15
-1% -$2.69K
36 37
38
39 40

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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.