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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
MASI
1101
DELISTED
Masimo
MASI
$201K ﹤0.01%
1,193
-77
-6% -$12.3K
VOOG icon
1102
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$200K ﹤0.01%
3,024
-3,342
-52% -$199K
TAK icon
1103
Takeda Pharmaceutical
TAK
$56B
$199K ﹤0.01%
+12,899
New +$191K
WEN icon
1104
Wendy's
WEN
$1.46B
$198K ﹤0.01%
17,349
+427
+3% +$5.21K
SRI icon
1105
Stoneridge
SRI
$208M
$197K ﹤0.01%
27,919
-8
-0% -$39
SSRM icon
1106
SSR Mining
SSRM
$5.27B
$194K ﹤0.01%
15,231
+840
+6% +$9.47K
FNB icon
1107
FNB Corp
FNB
$6.81B
$186K ﹤0.01%
12,729
-194,556
-94% -$2.63M
RDY icon
1108
Dr. Reddy's Laboratories
RDY
$9.77B
$181K ﹤0.01%
+12,050
New +$172K
LADR
1109
Ladder Capital
LADR
$1.26B
$178K ﹤0.01%
16,541
-1,163
-7% -$12.2K
REFI
1110
Chicago Atlantic Real Estate Finance
REFI
$256M
$174K ﹤0.01%
12,437
+19
+0.2% +$273
MPT
1111
Medical Properties Trust
MPT
$2.89B
$173K ﹤0.01%
40,106
+1,449
+4% +$7.16K
TIC
1112
TIC Solutions Inc
TIC
$1.6B
$166K ﹤0.01%
+15,050
New +$155K
WIT icon
1113
Wipro
WIT
$19B
$162K ﹤0.01%
53,733
+5,856
+12% +$17K
MFIC icon
1114
MidCap Financial Investment
MFIC
$811M
$162K ﹤0.01%
12,819
+373
+3% +$4.58K
CGBD icon
1115
Carlyle Secured Lending
CGBD
$719M
$161K ﹤0.01%
11,790
– –
IHD
1116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$157K ﹤0.01%
+26,420
New +$143K
MDXG icon
1117
MiMedx Group
MDXG
$649M
$156K ﹤0.01%
+25,521
New +$170K
PDT
1118
John Hancock Premium Dividend Fund
PDT
$637M
$155K ﹤0.01%
11,757
– –
ASX icon
1119
ASE Group
ASX
$74.4B
$150K ﹤0.01%
14,494
+1,291
+10% +$12K
VFC icon
1120
VF Corp
VFC
$7.16B
$144K ﹤0.01%
12,283
-5,028
-29% -$62.3K
GNW icon
1121
Genworth Financial
GNW
$3.85B
$142K ﹤0.01%
18,299
-75
-0.4% -$524
AAL icon
1122
American Airlines Group
AAL
$10.2B
$141K ﹤0.01%
12,543
-2,741
-18% -$29.4K
AGNC icon
1123
AGNC Investment
AGNC
$12.9B
$139K ﹤0.01%
15,098
-218
-1% -$1.95K
PTON icon
1124
Peloton Interactive
PTON
$2.84B
$134K ﹤0.01%
+19,347
New +$126K
FLG
1125
Flagstar Bank National Association
FLG
$5.83B
$108K ﹤0.01%
10,194
-10
-0.1% -$114
43 44
45
46 47

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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.