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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
CSB icon
1176
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-6,752
Closed -$388K
CW icon
1177
Curtiss-Wright
CW
$26.9B
– –
-955
Closed -$303K
DFS
1178
DELISTED
Discover Financial Services
DFS
– –
-7,144
Closed -$1.22M
DOCU
1179
DocuSign
DOCU
$10.7B
– –
-2,941
Closed -$239K
DRLL icon
1180
Strive US Energy ETF
DRLL
$286M
– –
-7,432
Closed -$221K
EHC icon
1181
Encompass Health
EHC
$11.5B
– –
-3,346
Closed -$339K
EIX icon
1182
Edison International
EIX
$30.7B
– –
-4,514
Closed -$266K
ELS icon
1183
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,230
Closed -$215K
ENVX icon
1184
Enovix
ENVX
$866M
– –
-31,216
Closed -$200K
EVH icon
1185
Evolent Health
EVH
$421M
– –
-37,515
Closed -$355K
EYE icon
1186
National Vision
EYE
$1.75B
– –
-32,297
Closed -$413K
FBIO icon
1187
Fortress Biotech
FBIO
$113M
– –
-113,350
Closed -$177K
FBIN icon
1188
Fortune Brands Innovations
FBIN
$6.09B
– –
-4,220
Closed -$257K
FDM icon
1189
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-45,000
Closed -$2.8M
FEMY icon
1190
Femasys
FEMY
$8.82M
– –
-1,636
Closed -$40.9K
FEZ icon
1191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-4,116
Closed -$224K
FLOT icon
1192
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,995
Closed -$204K
FUBO icon
1193
FuboTV Inc
FUBO
$266M
– –
-853
Closed -$29.9K
FXH icon
1194
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-6,740
Closed -$698K
GCOW icon
1195
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-16,477
Closed -$609K
GHC icon
1196
Graham Holdings Company
GHC
$5.23B
– –
-243
Closed -$234K
GLDD
1197
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-133,585
Closed -$1.16M
GMED icon
1198
Globus Medical
GMED
$10.9B
– –
-3,804
Closed -$278K
GNL icon
1199
Global Net Lease
GNL
$1.86B
– –
-11,885
Closed -$95.6K
GOSS icon
1200
Gossamer Bio
GOSS
$100M
– –
-46,700
Closed -$51.4K
46 47
48
49 50

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RFC
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UM
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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.