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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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
LRN icon
1226
Stride
LRN
$4.16B
– –
-2,435
Closed -$308K
LUMN icon
1227
Lumen
LUMN
$6.41B
– –
-13,715
Closed -$53.8K
LYFT icon
1228
Lyft
LYFT
$5.98B
– –
-12,397
Closed -$147K
MBB icon
1229
iShares MBS ETF
MBB
$39.1B
– –
-3,232
Closed -$303K
MGY icon
1230
Magnolia Oil & Gas
MGY
$5.88B
– –
-9,194
Closed -$232K
MHK icon
1231
Mohawk Industries
MHK
$6.95B
– –
-2,056
Closed -$235K
MLI icon
1232
Mueller Industries
MLI
$14.5B
– –
-7,852
Closed -$299K
MMYT icon
1233
MakeMyTrip
MMYT
$5.34B
– –
-2,179
Closed -$214K
MRCC
1234
DELISTED
Monroe Capital Corp
MRCC
– –
-58,414
Closed -$456K
MTD icon
1235
Mettler-Toledo International
MTD
$28.2B
– –
-280
Closed -$331K
NAMS icon
1236
NewAmsterdam Pharma
NAMS
$3.24B
– –
-11,247
Closed -$230K
NDSN icon
1237
Nordson
NDSN
$16.5B
– –
-42,866
Closed -$8.65M
NKTR icon
1238
Nektar Therapeutics
NKTR
$2.34B
– –
-5,274
Closed -$53.8K
NOVT icon
1239
Novanta
NOVT
$4.93B
– –
-1,868
Closed -$239K
NVDA icon
1240
CALL
NVIDIA
NVDA
$4.67T
– –
-3,000
Closed -$326K
OGE icon
1241
OGE Energy
OGE
$9.94B
– –
-5,878
Closed -$270K
OKTA icon
1242
Okta
OKTA
$23.9B
– –
-2,315
Closed -$244K
ONL
1243
Orion Office REIT
ONL
$151M
– –
-19,109
Closed -$40.9K
ONTO icon
1244
Onto Innovation
ONTO
$11.1B
– –
-1,899
Closed -$230K
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-11,766
Closed -$141K
PFGC icon
1246
Performance Food Group
PFGC
$18.4B
– –
-3,322
Closed -$261K
PFLD icon
1247
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-36,510
Closed -$738K
PIPR icon
1248
Piper Sandler
PIPR
$5.05B
– –
-3,340
Closed -$207K
PRG icon
1249
PROG Holdings
PRG
$1.7B
– –
-16,371
Closed -$435K
PTN
1250
Palatin Technologies
PTN
$14.1M
– –
-2,234
Closed -$65.1K
48 49
50
51 52

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.