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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
KLAC icon
176
KLA
KLAC
$266B
$7.16M 0.06%
79,920
+12,190
+18% +$917K
LMT icon
177
Lockheed Martin
LMT
$134B
$7.11M 0.06%
15,352
+1,502
+11% +$703K
PFE icon
178
Pfizer
PFE
$141B
$7.07M 0.06%
291,528
+42,200
+17% +$984K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.04M 0.06%
278,250
-26,446
-9% -$625K
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$7.02M 0.06%
23,054
-209
-0.9% -$58.2K
FDX icon
181
FedEx
FDX
$73.5B
$7.01M 0.06%
30,823
+1,547
+5% +$339K
ADBE icon
182
Adobe
ADBE
$94.5B
$6.99M 0.06%
18,076
-851
-4% -$328K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 0.05%
11,100
+9,600
+640% +$5.49M
GE icon
184
GE Aerospace
GE
$375B
$6.86M 0.05%
26,636
-6,484
-20% -$1.42M
MCO icon
185
Moody's
MCO
$84.2B
$6.84M 0.05%
13,636
+103
+0.8% +$47.7K
EFA icon
186
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$6.7M 0.05%
75,000
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.69M 0.05%
42,409
+381
+0.9% +$56.7K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$6.59M 0.05%
73,157
-898
-1% -$81.9K
BLK icon
189
Blackrock
BLK
$165B
$6.56M 0.05%
6,248
-1,956
-24% -$1.85M
ECL icon
190
Ecolab
ECL
$76.4B
$6.41M 0.05%
23,793
+69
+0.3% +$17.5K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.4M 0.05%
22,514
-84
-0.4% -$21.7K
DAL icon
192
Delta Air Lines
DAL
$57B
$6.34M 0.05%
128,964
-18,135
-12% -$833K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$6.26M 0.05%
153,528
+9,415
+7% +$341K
QCOM icon
194
Qualcomm
QCOM
$179B
$6.16M 0.05%
38,693
-4,488
-10% -$661K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.15M 0.05%
21,525
+833
+4% +$219K
BX icon
196
Blackstone
BX
$106B
$6.15M 0.05%
41,094
+3,084
+8% +$424K
APH icon
197
Amphenol
APH
$184B
$6.09M 0.05%
61,672
-7,569
-11% -$619K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.08M 0.05%
151,661
-202,485
-57% -$8.05M
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.02M 0.05%
202,993
+108,337
+114% +$2.98M
C icon
200
Citigroup
C
$223B
$6.01M 0.05%
70,588
-1,208
-2% -$87.3K
6 7
8
9 10

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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.