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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
ORI icon
951
Old Republic International
ORI
$10.8B
$286K ﹤0.01%
7,442
-2,642
-26% -$99.4K
SNV
952
DELISTED
Synovus
SNV
$285K ﹤0.01%
5,516
-11,037
-67% -$507K
USO icon
953
United States Oil Fund
USO
$2B
$285K ﹤0.01%
3,897
-37
-0.9% -$2.58K
WF icon
954
Woori Financial
WF
$15.9B
$285K ﹤0.01%
+5,729
New +$227K
MGM icon
955
MGM Resorts International
MGM
$11.8B
$285K ﹤0.01%
+8,273
New +$262K
MOH icon
956
Molina Healthcare
MOH
$10.5B
$284K ﹤0.01%
955
-1
-0.1% -$314
GDX icon
957
VanEck Gold Miners ETF
GDX
$22.7B
$284K ﹤0.01%
5,464
-691
-11% -$34.3K
EQL icon
958
ALPS Equal Sector Weight ETF
EQL
$758M
$284K ﹤0.01%
+6,483
New +$271K
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$38.5B
$284K ﹤0.01%
869
+98
+13% +$27.1K
IOO icon
960
iShares Global 100 ETF
IOO
$8.72B
$281K ﹤0.01%
2,608
– –
OC icon
961
Owens Corning
OC
$11.5B
$280K ﹤0.01%
2,035
-194
-9% -$26.8K
PAA icon
962
Plains All American Pipeline
PAA
$17.2B
$279K ﹤0.01%
15,247
+748
+5% +$13.1K
SON icon
963
Sonoco
SON
$5.99B
$279K ﹤0.01%
6,398
-1,990
-24% -$89K
MRC
964
DELISTED
MRC Global
MRC
$278K ﹤0.01%
20,282
-60
-0.3% -$723
NBIX icon
965
Neurocrine Biosciences
NBIX
$18.4B
$277K ﹤0.01%
2,204
-125
-5% -$14.3K
OSK icon
966
Oshkosh
OSK
$9.51B
$276K ﹤0.01%
+2,435
New +$236K
EL icon
967
Estee Lauder
EL
$30.7B
$276K ﹤0.01%
3,416
+180
+6% +$11.6K
WH icon
968
Wyndham Hotels & Resorts
WH
$5.62B
$275K ﹤0.01%
3,391
-448
-12% -$37.5K
NWG icon
969
NatWest
NWG
$70.6B
$275K ﹤0.01%
19,459
-4,911
-20% -$64.9K
FDUS icon
970
Fidus Investment
FDUS
$766M
$275K ﹤0.01%
13,599
– –
OLO
971
DELISTED
Olo Inc
OLO
$274K ﹤0.01%
30,819
+2,878
+10% +$22.3K
VYMI icon
972
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$274K ﹤0.01%
3,421
+218
+7% +$16.7K
LVS icon
973
Las Vegas Sands
LVS
$32B
$272K ﹤0.01%
6,251
-1,147
-16% -$44.6K
RIVN icon
974
Rivian
RIVN
$24.2B
$272K ﹤0.01%
19,790
-43,222
-69% -$586K
ILMN icon
975
Illumina
ILMN
$29.2B
$272K ﹤0.01%
2,848
-1,181
-29% -$95.8K
37 38
39
40 41

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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.