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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
GRAB icon
1201
Grab
GRAB
$14.1B
– –
-14,105
Closed -$63.9K
HAS icon
1202
Hasbro
HAS
$13.6B
– –
-5,961
Closed -$367K
HTGC icon
1203
Hercules Capital
HTGC
$3.04B
– –
-12,089
Closed -$232K
HYD icon
1204
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-16,375
Closed -$838K
HYMB icon
1205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-41,465
Closed -$1.05M
IBDV icon
1206
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-10,459
Closed -$227K
IBDW icon
1207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
– –
-10,517
Closed -$218K
ICLN icon
1208
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-10,072
Closed -$115K
ICSH icon
1209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,524
Closed -$229K
IDEV icon
1210
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-7,269
Closed -$501K
IHAK icon
1211
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-21,023
Closed -$988K
IMUX icon
1212
Immunic
IMUX
$182M
– –
-5,240
Closed -$57.1K
INVH icon
1213
Invitation Homes
INVH
$17.9B
– –
-5,976
Closed -$208K
IOVA icon
1214
CALL
Iovance Biotherapeutics
IOVA
$2.1B
– –
-2,000
Closed -$6.66K
IOVA icon
1215
Iovance Biotherapeutics
IOVA
$2.1B
– –
-15,326
Closed -$51K
IQLT icon
1216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-21,609
Closed -$858K
ISTB icon
1217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-13,242
Closed -$640K
IUSB icon
1218
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,134
Closed -$329K
IXJ icon
1219
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,318
Closed -$211K
JNK icon
1220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,475
Closed -$236K
KBR icon
1221
KBR
KBR
$4.74B
– –
-6,297
Closed -$314K
KIM icon
1222
Kimco Realty
KIM
$17.7B
– –
-10,434
Closed -$222K
KNX icon
1223
Knight Transportation
KNX
$11.4B
– –
-6,091
Closed -$265K
LCID icon
1224
Lucid Motors
LCID
$3.08B
– –
-1,033
Closed -$25K
LLYVK icon
1225
Liberty Live Group Series C
LLYVK
$9.45B
– –
-30,149
Closed -$2.05M
47 48
49
50 51

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OAC
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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.