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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 Morningstar 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
QFIN icon
1251
Qfin Holdings
QFIN
$1.68B
– –
-6,431
Closed -$289K
QQQ icon
1252
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-600
Closed -$281K
RC
1253
Ready Capital
RC
$260M
– –
-34,320
Closed -$175K
RES icon
1254
RPC Inc
RES
$1.13B
– –
-32,480
Closed -$179K
REXR icon
1255
Rexford Industrial Realty
REXR
$8.63B
– –
-6,145
Closed -$241K
RQI icon
1256
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-14,461
Closed -$182K
RVTY icon
1257
Revvity
RVTY
$12.6B
– –
-2,494
Closed -$264K
SABA
1258
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-12,500
Closed -$109K
SABS icon
1259
SAB Biotherapeutics
SABS
$266M
– –
-263,200
Closed -$358K
SABSW icon
1260
SAB Biotherapeutics Warrant
SABSW
$92.9K
– –
-60,000
Closed -$2.09K
SAIA icon
1261
Saia
SAIA
$10.5B
– –
-664
Closed -$232K
SCHR
1262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,505
Closed -$236K
SE icon
1263
Sea Limited
SE
$66.4B
– –
-2,188
Closed -$286K
SENS icon
1264
Senseonics Holdings Inc
SENS
$254M
– –
-564
Closed -$7.4K
SFBS
1265
ServisFirst Bancshares
SFBS
$4.9B
– –
-19,179
Closed -$1.58M
SGOV icon
1266
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,872
Closed -$289K
SKT icon
1267
Tanger
SKT
$4.78B
– –
-8,605
Closed -$291K
SLYV icon
1268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,942
Closed -$231K
SNAP icon
1269
Snap
SNAP
$7.96B
– –
-10,646
Closed -$92.7K
SPMD icon
1270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,012
Closed -$205K
SPTM icon
1271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,023
Closed -$206K
STEM icon
1272
Stem
STEM
$44.3M
– –
-1,473
Closed -$10.3K
SU icon
1273
Suncor Energy
SU
$77.7B
– –
-15,904
Closed -$616K
SUI icon
1274
Sun Communities
SUI
$15.8B
– –
-5,361
Closed -$690K
TDS icon
1275
Telephone and Data Systems
TDS
$3.87B
– –
-5,579
Closed -$216K
48 49 50
51
52

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.