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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
TFSL icon
1051
TFS Financial
TFSL
$5.18B
$227K ﹤0.01%
17,558
+7,543
+75% +$97.1K
TTEK icon
1052
Tetra Tech
TTEK
$8.7B
$226K ﹤0.01%
6,285
-3,371
-35% -$112K
EXP icon
1053
Eagle Materials
EXP
$6.86B
$226K ﹤0.01%
1,118
+182
+19% +$39.2K
PCG icon
1054
PG&E
PCG
$39.2B
$225K ﹤0.01%
16,147
-8,041
-33% -$131K
BURL icon
1055
Burlington
BURL
$23.3B
$224K ﹤0.01%
965
-35
-4% -$8.32K
KD icon
1056
Kyndryl
KD
$2.94B
$224K ﹤0.01%
+5,350
New +$193K
URA icon
1057
Global X Uranium ETF
URA
$5.41B
$224K ﹤0.01%
+5,784
New +$168K
BPOP icon
1058
Popular Inc
BPOP
$11.1B
$224K ﹤0.01%
+2,034
New +$201K
MYRG icon
1059
MYR Group
MYRG
$5.31B
$224K ﹤0.01%
+1,235
New +$181K
EVLV icon
1060
Evolv Technologies
EVLV
$1.01B
$222K ﹤0.01%
35,653
-54
-0.2% -$250
SSO icon
1061
ProShares Ultra S&P500
SSO
$7.75B
$222K ﹤0.01%
+4,544
New +$192K
GATX icon
1062
GATX Corp
GATX
$6.6B
$222K ﹤0.01%
+1,446
New +$217K
BUD icon
1063
AB InBev
BUD
$161B
$221K ﹤0.01%
3,213
-1,894
-37% -$127K
TOST icon
1064
Toast
TOST
$18.8B
$221K ﹤0.01%
4,986
-5,766
-54% -$227K
AKAM icon
1065
Akamai
AKAM
$16.3B
$220K ﹤0.01%
2,762
-989
-26% -$76.8K
JNPR
1066
DELISTED
Juniper Networks
JNPR
$220K ﹤0.01%
+5,497
New +$197K
CLH icon
1067
Clean Harbors
CLH
$16B
$218K ﹤0.01%
941
-738
-44% -$162K
HMOP icon
1068
Hartford Municipal Opportunities ETF
HMOP
$780M
$216K ﹤0.01%
5,645
-735
-12% -$28K
IVZ icon
1069
Invesco
IVZ
$13B
$216K ﹤0.01%
+13,670
New +$196K
FTXN icon
1070
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$214K ﹤0.01%
+7,877
New +$211K
FRDM icon
1071
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$214K ﹤0.01%
+5,300
New +$197K
LYG icon
1072
Lloyds Banking Group
LYG
$87.2B
$214K ﹤0.01%
50,293
-8,352
-14% -$33.2K
IDA icon
1073
Idacorp
IDA
$8.24B
$213K ﹤0.01%
+1,845
New +$214K
IRT icon
1074
Independence Realty Trust
IRT
$3.93B
$212K ﹤0.01%
11,963
-445
-4% -$8.35K
PHYS icon
1075
Sprott Physical Gold
PHYS
$14.5B
$211K ﹤0.01%
+8,337
New +$209K
41 42
43
44 45

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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.