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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
ALE
1151
DELISTED
Allete
ALE
– –
-3,062
Closed -$201K
AMH icon
1152
American Homes 4 Rent
AMH
$12.2B
– –
-6,230
Closed -$236K
APLD icon
1153
Applied Digital
APLD
$7.66B
– –
-12,121
Closed -$68.1K
ARE icon
1154
Alexandria Real Estate Equities
ARE
$9.41B
– –
-3,885
Closed -$359K
ASPN icon
1155
Aspen Aerogels
ASPN
$364M
– –
-11,481
Closed -$73.4K
ATHE
1156
Alterity Therapeutics
ATHE
$82.7M
– –
-37,483
Closed -$129K
ATLC icon
1157
Atlanticus Holdings
ATLC
$1.58B
– –
-6,376
Closed -$326K
AUB icon
1158
Atlantic Union Bankshares
AUB
$6.11B
– –
-13,206
Closed -$411K
BBD icon
1159
Banco Bradesco
BBD
$38.3B
– –
-11,469
Closed -$25.6K
BEPC icon
1160
Brookfield Renewable
BEPC
$5.93B
– –
-13,378
Closed -$373K
BEP icon
1161
Brookfield Renewable
BEP
$9.7B
– –
-37,975
Closed -$842K
BINC icon
1162
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,278
Closed -$538K
BKAG icon
1163
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-14,300
Closed -$602K
BLD
1164
DELISTED
TopBuild
BLD
– –
-699
Closed -$213K
BMBL icon
1165
Bumble
BMBL
$393M
– –
-14,390
Closed -$62.5K
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-13,211
Closed -$645K
BVS icon
1167
Bioventus
BVS
$895M
– –
-10,504
Closed -$96.1K
CADL icon
1168
Candel Therapeutics
CADL
$709M
– –
-94,300
Closed -$533K
CELU icon
1169
Celularity
CELU
$22M
– –
-40,763
Closed -$70.5K
CHCO icon
1170
City Holding Co
CHCO
$2.04B
– –
-2,390
Closed -$281K
CKPT
1171
DELISTED
Checkpoint Therapeutics
CKPT
– –
-180,560
Closed -$729K
CMRE icon
1172
Costamare
CMRE
$1.86B
– –
-20,206
Closed -$199K
COLD icon
1173
Americold
COLD
$4.17B
– –
-13,464
Closed -$289K
CRDF icon
1174
Cardiff Oncology
CRDF
$63.6M
– –
-26,701
Closed -$83.8K
CROX icon
1175
Crocs
CROX
$6.75B
– –
-1,901
Closed -$202K
45 46
47
48 49

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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.