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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
NFLX icon
76
Netflix
NFLX
$293B
$21.1M 0.17%
157,680
-17,020
-10% -$1.92M
HON icon
77
Honeywell
HON
$77.9B
$20.7M 0.16%
94,115
+4,349
+5% +$880K
AXP icon
78
American Express
AXP
$226B
$19.1M 0.15%
59,986
-3,498
-6% -$985K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$18.9M 0.15%
804,480
+1,765
+0.2% +$40.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$17.7M 0.14%
198,521
-10,036
-5% -$857K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$17.6M 0.14%
74,160
+7,626
+11% +$1.7M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.5M 0.14%
274,356
+46,937
+21% +$2.86M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 0.14%
129,405
+73,079
+130% +$9.46M
TXN icon
84
Texas Instruments
TXN
$255B
$17.1M 0.14%
82,589
-1,497
-2% -$266K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$17.1M 0.14%
56,228
-18,859
-25% -$5.71M
PEP icon
86
PepsiCo
PEP
$191B
$17M 0.14%
128,707
-10,969
-8% -$1.48M
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.7M 0.13%
140,799
-38,236
-21% -$4.45M
ILOW
88
AB International Low Volatility Equity ETF
ILOW
$1.82B
$16.2M 0.13%
389,495
-403
-0.1% -$15.8K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$16.1M 0.13%
147,671
-20,889
-12% -$2.06M
CAT icon
90
Caterpillar
CAT
$402B
$16.1M 0.13%
41,441
-2,674
-6% -$891K
BAC icon
91
Bank of America
BAC
$436B
$15.8M 0.13%
333,256
-20,669
-6% -$870K
MRK icon
92
Merck
MRK
$323B
$15.6M 0.12%
196,775
-805
-0.4% -$64K
UNH icon
93
UnitedHealth
UNH
$379B
$15.3M 0.12%
48,952
-15,828
-24% -$6.05M
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.92B
$15.2M 0.12%
134,875
-9,146
-6% -$898K
SO icon
95
Southern Company
SO
$109B
$14.9M 0.12%
162,606
-14,324
-8% -$1.29M
PM icon
96
Philip Morris
PM
$305B
$14.9M 0.12%
81,855
-10,106
-11% -$1.74M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$14.9M 0.12%
192,486
-20,751
-10% -$1.52M
QLTY icon
98
GMO US Quality ETF
QLTY
$4.79B
$14.9M 0.12%
434,135
+228,819
+111% +$7.26M
NEE icon
99
NextEra Energy
NEE
$185B
$14.1M 0.11%
203,354
-6,498
-3% -$451K
Z icon
100
Zillow
Z
$7.32B
$14.1M 0.11%
+200,780
New +$13.5M
2 3
4
5 6

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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.