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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
(+5.3%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
1,316
New
112
Increased
339
Reduced
655
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$240M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$185M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$33.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$201M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$194M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Organon & Co
OGN
$3.55B
| $106K | ﹤0.01% |
10,939
-10,750
| -50% | -$111K |
|
1127
Nokia
NOK
$49.9B
| $106K | ﹤0.01% |
20,389
+343
| +2% | +$1.77K |
|
1128
Nomura Holdings
NMR
$28.1B
| $105K | ﹤0.01% |
+16,010
| New | +$93.7K |
|
1129
United Microelectronic
UMC
$43.6B
| $103K | ﹤0.01% |
+13,471
| New | +$100K |
|
|
BTX
1130
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $101K | ﹤0.01% |
+13,750
| New | +$90.9K |
|
1131
Ardagh Metal Packaging
AMBP
$3.11B
| $93.4K | ﹤0.01% |
21,816
-2,755
| -11% | -$9.99K |
|
1132
Under Armour Class C
UA
$2.97B
| $84.1K | ﹤0.01% |
12,952
-543
| -4% | -$3.2K |
|
1133
Aegon
AEG
$13.6B
| $76.5K | ﹤0.01% |
+10,572
| New | +$70.7K |
|
1134
Turkcell
TKC
$4.78B
| $66.5K | ﹤0.01% |
+10,992
| New | +$66.7K |
|
1135
Vestis
VSTS
$2.03B
| $65.2K | ﹤0.01% |
+11,381
| New | +$79.9K |
|
1136
Alight
ALIT
$523M
| $61.6K | ﹤0.01% |
+544
| New | +$58.2K |
|
|
BHR
1137
Braemar Hotels & Resorts
BHR
$160M
| $57.1K | ﹤0.01% |
23,300
+45
| +0.2% | +$99 |
|
1138
Newell Brands
NWL
$2.24B
| $55.1K | ﹤0.01% |
+10,201
| New | +$54.1K |
|
1139
Opendoor
OPEN
$3.8B
| $53.6K | ﹤0.01% |
103,826
-4,468
| -4% | -$3.23K |
|
1140
UWM Holdings
UWMC
$631M
| $47.5K | ﹤0.01% |
11,473
-2,286
| -17% | -$10K |
|
1141
Petco
WOOF
$811M
| $32.9K | ﹤0.01% |
+11,642
| New | +$36.2K |
|
1142
E.W. Scripps
SSP
$282M
| $30.3K | ﹤0.01% |
10,299
-172
| -2% | -$416 |
|
1143
Atlantic American Corp
AAME
$32.6M
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
1144
Heron Therapeutics
HRTX
$92M
| $20.9K | ﹤0.01% |
10,087
+87
| +0.9% | +$178 |
|
1145
Research Frontiers
REFR
$15.2M
| $16.2K | ﹤0.01% |
10,000
| – | – |
|
1146
CALL
Adobe
ADBE
$99B
| – | – |
-600
| Closed | -$230K |
|
1147
American Financial Group
AFG
$12B
| – | – |
-1,720
| Closed | -$226K |
|
1148
Assured Guaranty
AGO
$3.79B
| – | – |
-2,862
| Closed | -$252K |
|
1149
CALL
Agilysys
AGYS
$3.12B
| – | – |
-200
| Closed | -$14.5K |
|
1150
Assurant
AIZ
$14B
| – | – |
-1,305
| Closed | -$274K |
|
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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.