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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.64B
$252K ﹤0.01%
4,259
+183
+4% +$10.7K
STRL icon
1002
Sterling Infrastructure
STRL
$16.5B
$252K ﹤0.01%
+1,093
New +$191K
MOS icon
1003
The Mosaic Company
MOS
$7.34B
$252K ﹤0.01%
+6,906
New +$221K
CNH
1004
CNH Industrial
CNH
$14.2B
$252K ﹤0.01%
19,436
-346
-2% -$4.27K
QRVO icon
1005
Qorvo
QRVO
$8.09B
$251K ﹤0.01%
2,955
+190
+7% +$13.7K
DKS icon
1006
Dick's Sporting Goods
DKS
$18.9B
$251K ﹤0.01%
1,268
-320
-20% -$59.3K
HII icon
1007
Huntington Ingalls Industries
HII
$11.8B
$251K ﹤0.01%
1,038
-25
-2% -$5.58K
RGLD icon
1008
Royal Gold
RGLD
$16.6B
$250K ﹤0.01%
1,408
+23
+2% +$4.07K
CMF icon
1009
iShares California Muni Bond ETF
CMF
$4.56B
$250K ﹤0.01%
4,491
– –
WWD icon
1010
Woodward
WWD
$24.5B
$250K ﹤0.01%
1,018
-85
-8% -$17.4K
EMB icon
1011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K ﹤0.01%
2,692
+37
+1% +$3.33K
DKL icon
1012
Delek Logistics
DKL
$3.07B
$248K ﹤0.01%
5,769
– –
DSGX icon
1013
Descartes Systems
DSGX
$6.48B
$247K ﹤0.01%
2,431
– –
CPB icon
1014
Campbell Soup
CPB
$6.8B
$247K ﹤0.01%
8,059
+959
+14% +$33.7K
PAVE icon
1015
Global X US Infrastructure Development ETF
PAVE
$14.1B
$244K ﹤0.01%
5,604
-351
-6% -$14K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$26.1B
$244K ﹤0.01%
+1,698
New +$235K
ACI icon
1017
Albertsons Companies
ACI
$5.67B
$243K ﹤0.01%
11,289
+494
+5% +$10.7K
KFY icon
1018
Korn Ferry
KFY
$4.26B
$243K ﹤0.01%
3,311
+8
+0.2% +$533
SLG icon
1019
SL Green Realty
SLG
$3.77B
$243K ﹤0.01%
3,920
-472
-11% -$27K
ARW icon
1020
Arrow Electronics
ARW
$10.8B
$243K ﹤0.01%
+1,904
New +$219K
NWSA icon
1021
News Corp Class A
NWSA
$15.3B
$242K ﹤0.01%
8,149
-144
-2% -$3.96K
WFC.PRL icon
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$242K ﹤0.01%
206
– –
TRMB icon
1023
Trimble
TRMB
$13.6B
$241K ﹤0.01%
+3,178
New +$213K
MEDP icon
1024
Medpace
MEDP
$15.9B
$241K ﹤0.01%
768
-71
-8% -$21.3K
JKHY icon
1025
Jack Henry & Associates
JKHY
$11.2B
$240K ﹤0.01%
+1,334
New +$237K
39 40
41
42 43

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RFC
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EH
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OAC
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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.