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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
TFI icon
1276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-13,580
Closed -$612K
TG icon
1277
Tredegar Corp
TG
$263M
– –
-89,580
Closed -$690K
TGTX icon
1278
TG Therapeutics
TGTX
$8.4B
– –
-5,816
Closed -$229K
TILE icon
1279
Interface
TILE
$2B
– –
-39,995
Closed -$794K
U icon
1280
Unity
U
$13.9B
– –
-111,563
Closed -$2.19M
UAA icon
1281
Under Armour
UAA
$3.04B
– –
-14,019
Closed -$87.6K
UHS icon
1282
Universal Health Services
UHS
$10.1B
– –
-1,070
Closed -$201K
VDC icon
1283
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,191
Closed -$261K
VGK icon
1284
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,692
Closed -$259K
VLRS
1285
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-78,313
Closed -$409K
VNOM icon
1286
Viper Energy
VNOM
$8.21B
– –
-6,405
Closed -$289K
W icon
1287
Wayfair
W
$12.5B
– –
-7,799
Closed -$250K
WOLF icon
1288
Wolfspeed
WOLF
$1.14B
– –
-35,972
Closed -$110K
WTM icon
1289
White Mountains Insurance
WTM
$5.46B
– –
-121
Closed -$233K
WTRG icon
1290
Essential Utilities
WTRG
$11.5B
– –
-11,303
Closed -$447K
WU icon
1291
Western Union
WU
$2.58B
– –
-14,605
Closed -$155K
X
1292
DELISTED
US Steel
X
– –
-6,138
Closed -$259K
XMHQ icon
1293
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-7,596
Closed -$695K
ZM icon
1294
Zoom
ZM
$26.8B
– –
-3,289
Closed -$243K
EAGL
1295
Eagle Capital Select Equity ETF
EAGL
$4.45B
– –
-12,250
Closed -$343K
VSEE
1296
VSee Health
VSEE
$4.33M
– –
-602,652
Closed -$723K
SW
1297
Smurfit Westrock
SW
$26.6B
– –
-13,440
Closed -$606K
BERY
1298
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,519
Closed -$665K
AIM
1299
AIM ImmunoTech
AIM
$6.54M
– –
-100
Closed -$1.22K
48 49 50 51
52

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RFC
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EH
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OAC
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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.