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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K ﹤0.01%
+2,015
New +$238K
SCCO icon
1027
Southern Copper
SCCO
$140B
$239K ﹤0.01%
2,452
-39
-2% -$3.43K
BUFD icon
1028
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$239K ﹤0.01%
8,986
– –
RBA icon
1029
RB Global
RBA
$21.7B
$239K ﹤0.01%
+2,246
New +$230K
NTES icon
1030
NetEase
NTES
$81.5B
$238K ﹤0.01%
+1,767
New +$203K
SLF icon
1031
Sun Life Financial
SLF
$46.6B
$237K ﹤0.01%
+3,569
New +$219K
ALLY icon
1032
Ally Financial
ALLY
$13.4B
$237K ﹤0.01%
6,077
-891
-13% -$30.9K
RBC icon
1033
RBC Bearings
RBC
$18.2B
$237K ﹤0.01%
+615
New +$217K
UGI icon
1034
UGI
UGI
$7.92B
$237K ﹤0.01%
6,497
-1,207
-16% -$41.5K
OLED icon
1035
Universal Display
OLED
$3.85B
$236K ﹤0.01%
+1,531
New +$214K
SSNC icon
1036
SS&C Technologies
SSNC
$18.8B
$235K ﹤0.01%
+2,844
New +$224K
WTS icon
1037
Watts Water Technologies
WTS
$11.6B
$235K ﹤0.01%
957
-313
-25% -$70.4K
IETC icon
1038
iShares US Tech Independence Focused ETF
IETC
$651M
$235K ﹤0.01%
+2,500
New +$207K
CNM icon
1039
Core & Main
CNM
$8.23B
$235K ﹤0.01%
3,888
-805
-17% -$43.1K
SLM icon
1040
SLM Corp
SLM
$4.74B
$234K ﹤0.01%
+7,137
New +$218K
QTEC icon
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$233K ﹤0.01%
1,097
-430
-28% -$80.4K
BRBR icon
1042
BellRing Brands
BRBR
$1.59B
$233K ﹤0.01%
4,021
+705
+21% +$47K
FMX icon
1043
Fomento Económico Mexicano
FMX
$43.5B
$233K ﹤0.01%
2,258
-560
-20% -$57.8K
AVT icon
1044
Avnet
AVT
$7.07B
$231K ﹤0.01%
4,361
+130
+3% +$6.46K
HRB icon
1045
H&R Block
HRB
$5.7B
$231K ﹤0.01%
4,208
+12
+0.3% +$693
IGOV icon
1046
iShares International Treasury Bond ETF
IGOV
$1.51B
$231K ﹤0.01%
5,353
– –
MFG icon
1047
Mizuho Financial
MFG
$123B
$230K ﹤0.01%
41,444
+7,497
+22% +$38.9K
XLRE icon
1048
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$230K ﹤0.01%
5,557
+768
+16% +$31.5K
WTPI
1049
WisdomTree Equity Premium Income Fund
WTPI
$490M
$229K ﹤0.01%
7,131
-4,106
-37% -$127K
FERG icon
1050
Ferguson
FERG
$45B
$228K ﹤0.01%
+1,047
New +$193K
40 41
42
43 44

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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.