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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.45B
$10.6M 0.08%
738,059
-393,861
-35% -$5.6M
KKR icon
127
KKR & Co
KKR
$92.1B
$10.5M 0.08%
79,111
+3,304
+4% +$387K
MS icon
128
Morgan Stanley
MS
$334B
$10.5M 0.08%
74,318
+4,026
+6% +$494K
GS icon
129
Goldman Sachs
GS
$308B
$10.4M 0.08%
14,723
+501
+4% +$290K
WFC icon
130
Wells Fargo
WFC
$263B
$10.4M 0.08%
129,750
+15,637
+14% +$1.13M
CMCSA icon
131
Comcast
CMCSA
$85.7B
$10.3M 0.08%
289,000
+15,310
+6% +$530K
USB icon
132
US Bancorp
USB
$99.6B
$10.3M 0.08%
226,907
+12,672
+6% +$533K
AVMC icon
133
Avantis US Mid Cap Equity ETF
AVMC
$471M
$10.3M 0.08%
155,054
-129,765
-46% -$8.09M
DHR icon
134
Danaher
DHR
$141B
$10.2M 0.08%
51,535
-5,409
-9% -$1.05M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.1M 0.08%
75,792
+578
+0.8% +$73.2K
SPGI icon
136
S&P Global
SPGI
$128B
$10.1M 0.08%
19,121
-656
-3% -$327K
TROW icon
137
PUT
T. Rowe Price
TROW
$26B
$10M 0.08%
103,800
+73,800
+246% +$6.78M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$9.71M 0.08%
23,957
-4,204
-15% -$1.76M
APD icon
139
Air Products & Chemicals
APD
$65.8B
$9.68M 0.08%
34,310
+1,171
+4% +$320K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.67M 0.08%
75,191
-5,200
-6% -$623K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$9.64M 0.08%
49,321
-3,168
-6% -$590K
INTU icon
142
Intuit
INTU
$86.6B
$9.6M 0.08%
12,182
-268
-2% -$181K
CRM icon
143
Salesforce
CRM
$150B
$9.59M 0.08%
35,178
-520
-1% -$139K
PNC icon
144
PNC Financial Services
PNC
$100B
$9.41M 0.07%
50,485
-648
-1% -$110K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.4B
$9.29M 0.07%
43,070
-230
-0.5% -$46.3K
MDLZ icon
146
Mondelez International
MDLZ
$80B
$9.18M 0.07%
136,167
+15,423
+13% +$1.03M
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.16M 0.07%
115,495
-11,841
-9% -$876K
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.15M 0.07%
216,509
+4,062
+2% +$169K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.14M 0.07%
325,882
-8,991
-3% -$237K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.94M 0.07%
144,227
-27,411
-16% -$1.61M
4 5
6
7 8

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RFC
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EH
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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.