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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
CBRE icon
201
CBRE Group
CBRE
$42.1B
$5.88M 0.05%
41,985
+3,716
+10% +$470K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.85M 0.05%
64,257
-2,260
-3% -$194K
SYK icon
203
Stryker
SYK
$129B
$5.81M 0.05%
14,696
-1,964
-12% -$735K
MO icon
204
Altria Group
MO
$122B
$5.79M 0.05%
98,825
-6,622
-6% -$389K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.76M 0.05%
79,124
-21,918
-22% -$1.59M
GEV icon
206
GE Vernova
GEV
$265B
$5.74M 0.05%
10,843
-627
-5% -$261K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.73M 0.05%
34,833
-2,848
-8% -$451K
BN icon
208
Brookfield
BN
$103B
$5.72M 0.05%
138,821
-27,613
-17% -$1.02M
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 0.05%
97,342
-5,875
-6% -$344K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$5.66M 0.05%
18,359
+184
+1% +$53.5K
FISV
211
Fiserv Inc
FISV
$27.9B
$5.62M 0.04%
32,606
-5,509
-14% -$999K
RSG icon
212
Republic Services
RSG
$66.7B
$5.61M 0.04%
22,748
-5,725
-20% -$1.41M
MSI icon
213
Motorola Solutions
MSI
$70.3B
$5.61M 0.04%
13,341
+2,498
+23% +$1.04M
PANW icon
214
Palo Alto Networks
PANW
$259B
$5.59M 0.04%
27,335
-7,736
-22% -$1.44M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.53M 0.04%
43,668
-9,546
-18% -$1.06M
PH icon
216
Parker-Hannifin
PH
$124B
$5.42M 0.04%
7,756
-1,167
-13% -$737K
GPC icon
217
Genuine Parts
GPC
$17.6B
$5.41M 0.04%
44,563
-34,531
-44% -$4.15M
AFL icon
218
Aflac
AFL
$64.4B
$5.4M 0.04%
51,183
-28,150
-35% -$2.96M
DE icon
219
Deere & Co
DE
$169B
$5.36M 0.04%
10,532
-436
-4% -$213K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.33M 0.04%
+218,518
New +$5.31M
ANSS
221
DELISTED
Ansys
ANSS
$5.32M 0.04%
15,139
-791
-5% -$259K
VEEV icon
222
Veeva Systems
VEEV
$31.6B
$5.31M 0.04%
18,424
+402
+2% +$99.7K
NSC icon
223
Norfolk Southern
NSC
$77.1B
$5.22M 0.04%
20,409
-6,854
-25% -$1.62M
COF icon
224
Capital One
COF
$127B
$5.18M 0.04%
24,324
+9,954
+69% +$1.86M
WCN
225
Waste Connections
WCN
$42.7B
$5.15M 0.04%
27,575
+17
+0.1% +$3.27K
7 8
9
10 11

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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.