We are live on ! Find out more
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
PALL icon
1076
abrdn Physical Palladium Shares ETF
PALL
$610M
$211K ﹤0.01%
+10,475
New +$189K
SPSC icon
1077
SPS Commerce
SPSC
$2.51B
$210K ﹤0.01%
+1,544
New +$214K
OMFL icon
1078
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$210K ﹤0.01%
3,631
-3,787
-51% -$207K
WDFC icon
1079
WD-40
WDFC
$3.08B
$209K ﹤0.01%
+915
New +$215K
FNDF icon
1080
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$208K ﹤0.01%
5,193
-3,399
-40% -$128K
AER icon
1081
AerCap
AER
$24.3B
$208K ﹤0.01%
1,776
-431
-20% -$46.6K
IJS icon
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$207K ﹤0.01%
2,085
-244
-10% -$23K
RIO icon
1083
Rio Tinto
RIO
$149B
$207K ﹤0.01%
3,548
-1,425
-29% -$84.1K
INCY icon
1084
Incyte
INCY
$26B
$207K ﹤0.01%
+3,033
New +$192K
IEX icon
1085
IDEX
IEX
$16.6B
$206K ﹤0.01%
+1,173
New +$208K
MUSA icon
1086
Murphy USA
MUSA
$11.1B
$206K ﹤0.01%
506
-55
-10% -$25K
SLYG icon
1087
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$205K ﹤0.01%
2,310
-383
-14% -$32K
ARKF icon
1088
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$205K ﹤0.01%
4,078
-2,770
-40% -$109K
BLDR icon
1089
Builders FirstSource
BLDR
$7.93B
$205K ﹤0.01%
1,754
-2,368
-57% -$273K
HST icon
1090
Host Hotels & Resorts
HST
$17.4B
$204K ﹤0.01%
13,259
+1,820
+16% +$27K
SLRC icon
1091
SLR Investment Corp
SLRC
$708M
$204K ﹤0.01%
12,614
– –
ESAB icon
1092
ESAB
ESAB
$5.54B
$203K ﹤0.01%
+1,687
New +$204K
KBE icon
1093
State Street SPDR S&P Bank ETF
KBE
$1.66B
$203K ﹤0.01%
+3,642
New +$190K
AM icon
1094
Antero Midstream
AM
$10.3B
$203K ﹤0.01%
+10,702
New +$191K
EWBC icon
1095
East-West Bancorp
EWBC
$18B
$203K ﹤0.01%
2,007
-1,238
-38% -$110K
ETV
1096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$203K ﹤0.01%
+14,600
New +$192K
JLL icon
1097
Jones Lang LaSalle
JLL
$15.9B
$202K ﹤0.01%
791
-50
-6% -$11.5K
ITA icon
1098
iShares US Aerospace & Defense ETF
ITA
$14.5B
$202K ﹤0.01%
1,071
-781
-42% -$130K
MRNA icon
1099
Moderna
MRNA
$22.1B
$201K ﹤0.01%
7,281
-662
-8% -$17.4K
VCTR icon
1100
Victory Capital Holdings
VCTR
$6.28B
$201K ﹤0.01%
3,155
-311
-9% -$18.7K
42 43
44
45 46

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.