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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
FSK icon
976
FS KKR Capital
FSK
$3.06B
$271K ﹤0.01%
13,076
-1,673
-11% -$34.1K
RITM icon
977
Rithm Capital
RITM
$5.46B
$271K ﹤0.01%
23,989
+5,758
+32% +$63.4K
EQH icon
978
Equitable Holdings
EQH
$13.4B
$269K ﹤0.01%
4,788
+184
+4% +$9.46K
ENSG icon
979
The Ensign Group
ENSG
$10.7B
$268K ﹤0.01%
1,738
-296
-15% -$41.5K
STAG icon
980
STAG Industrial
STAG
$7.63B
$266K ﹤0.01%
7,345
-1,306
-15% -$45.2K
BIL icon
981
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K ﹤0.01%
2,883
+492
+21% +$45.1K
SHG icon
982
Shinhan Financial Group
SHG
$32.3B
$264K ﹤0.01%
5,841
-481
-8% -$18.3K
SKX
983
DELISTED
Skechers
SKX
$264K ﹤0.01%
4,180
+73
+2% +$4.19K
MAIN icon
984
Main Street Capital
MAIN
$5.13B
$263K ﹤0.01%
4,457
-6,550
-60% -$362K
SOLV icon
985
Solventum
SOLV
$15B
$263K ﹤0.01%
3,463
+185
+6% +$13.1K
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$262K ﹤0.01%
+2,450
New +$259K
RNST icon
987
Renasant Corp
RNST
$4B
$261K ﹤0.01%
7,268
-22,409
-76% -$747K
BJ icon
988
BJs Wholesale Club
BJ
$12.6B
$261K ﹤0.01%
2,419
-1,023
-30% -$117K
CNC icon
989
Centene
CNC
$31.2B
$260K ﹤0.01%
4,794
-1,538
-24% -$90.2K
HEI icon
990
HEICO Corp
HEI
$50.5B
$260K ﹤0.01%
+793
New +$219K
FBTC icon
991
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$260K ﹤0.01%
+2,764
New +$238K
ONB icon
992
Old National Bancorp
ONB
$10.3B
$258K ﹤0.01%
12,088
-490
-4% -$10.1K
DB icon
993
Deutsche Bank
DB
$68.9B
$256K ﹤0.01%
+8,753
New +$231K
VNT icon
994
Vontier
VNT
$4.54B
$256K ﹤0.01%
6,932
+23
+0.3% +$783
PAYC icon
995
Paycom
PAYC
$7.77B
$255K ﹤0.01%
1,102
-285
-21% -$67.6K
SPIP icon
996
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$254K ﹤0.01%
9,749
– –
SF
997
Stifel
SF
$12.7B
$254K ﹤0.01%
3,665
-1,927
-34% -$118K
VCR icon
998
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$253K ﹤0.01%
699
-3,618
-84% -$1.23M
OVV icon
999
Ovintiv
OVV
$16.8B
$253K ﹤0.01%
6,643
+1,005
+18% +$36.9K
KB icon
1000
KB Financial Group
KB
$39.5B
$253K ﹤0.01%
+3,059
New +$207K
38 39
40
41 42

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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.