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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
AMGN icon
101
Amgen
AMGN
$203B
$13.9M 0.11%
49,873
-3,107
-6% -$880K
UBER icon
102
Uber
UBER
$139B
$13.8M 0.11%
147,503
-19,618
-12% -$1.61M
ISRG icon
103
Intuitive Surgical
ISRG
$128B
$13.6M 0.11%
24,978
-133
-0.5% -$69.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$13.5M 0.11%
39,724
-1,495
-4% -$469K
ADP icon
105
Automatic Data Processing
ADP
$102B
$13.1M 0.1%
42,622
-4,866
-10% -$1.49M
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$13M 0.1%
57,750
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.4B
$12.9M 0.1%
100,074
-4,537
-4% -$543K
IAU icon
108
iShares Gold Trust
IAU
$63.4B
$12.8M 0.1%
204,655
+8,621
+4% +$534K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.6B
$12.7M 0.1%
189,782
+61,337
+48% +$3.8M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.4M 0.1%
149,134
+15,123
+11% +$1.2M
UNP icon
111
Union Pacific
UNP
$178B
$12.4M 0.1%
54,017
-4,609
-8% -$1.02M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 0.1%
215,825
-16,842
-7% -$902K
LRCX icon
113
Lam Research
LRCX
$365B
$12M 0.1%
123,574
+10,352
+9% +$821K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12M 0.1%
61,675
+3,447
+6% +$638K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.8M 0.09%
89,617
-5,112
-5% -$641K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.6M 0.09%
85,543
+344
+0.4% +$45.6K
GD icon
117
General Dynamics
GD
$105B
$11.6M 0.09%
39,670
+691
+2% +$190K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.09%
116,352
-30,255
-21% -$2.96M
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$11.4M 0.09%
33,086
+1,260
+4% +$437K
PWR icon
120
Quanta Services
PWR
$93.1B
$11.2M 0.09%
29,751
+687
+2% +$221K
LOW icon
121
Lowe's Companies
LOW
$119B
$11.1M 0.09%
49,929
-6,606
-12% -$1.47M
VTV icon
122
Vanguard Value ETF
VTV
$189B
$11M 0.09%
62,049
+8,461
+16% +$1.43M
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$10.9M 0.09%
59,363
-23,141
-28% -$3.98M
WM icon
124
Waste Management
WM
$95.5B
$10.7M 0.09%
46,733
-4
-0% -$928
CB icon
125
Chubb
CB
$139B
$10.6M 0.08%
36,547
-101
-0.3% -$29.1K
3 4
5
6 7

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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.