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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+5.3%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
1,316
New
112
Increased
339
Reduced
655
Closed
154
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$240M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$185M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$33.6M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$31.1M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$201M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$194M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.89% |
| 2 | Technology | 8.54% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.36B | 18.76% |
7,767,509
-690,926
| -8% | -$194M |
2021 Q4
14 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.07B | 8.48% |
5,215,607
-133,636
| -2% | -$25.9M |
2021 Q4
14 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $450M | 3.58% |
8,888,716
+342,791
| +4% | +$17.3M |
2021 Q4
14 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $443M | 3.52% |
6,418,158
+517,906
| +9% | +$33.6M |
2021 Q4
14 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $416M | 3.31% |
4,366,773
-421,716
| -9% | -$36.2M |
2021 Q4
14 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $377M | 2.99% |
3,735,407
+2,561,165
| +218% | +$240M |
2022 Q1
13 quarters
|
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $365M | 2.91% |
7,766,678
+3,988,832
| +106% | +$185M |
2025 Q1
1 quarter
|
|
|
8
Apple
AAPL
$5.01T
| $262M | 2.08% |
1,275,279
-244,197
| -16% | -$49.3M |
2021 Q4
14 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.9B
| $251M | 1.99% |
2,279,446
-199,729
| -8% | -$19.8M |
2021 Q4
14 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $250M | 1.98% |
404,054
-24,129
| -6% | -$13.8M |
2021 Q4
14 quarters
|
|
11
Home Depot
HD
$306B
| $236M | 1.87% |
643,050
-42,190
| -6% | -$15.3M |
2021 Q4
14 quarters
|
|
12
Microsoft
MSFT
$3.99T
| $232M | 1.84% |
466,074
-15,931
| -3% | -$6.92M |
2021 Q4
14 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $155M | 1.23% |
6,496,557
+25,680
| +0.4% | +$566K |
2021 Q4
14 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $147M | 1.16% |
1,457,247
-2,007,282
| -58% | -$201M |
2021 Q4
14 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $135M | 1.07% |
851,540
-94,325
| -10% | -$11.9M |
2021 Q4
14 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $132M | 1.05% |
974,950
+13,466
| +1% | +$1.68M |
2021 Q4
14 quarters
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $130M | 1.03% |
1,071,101
+61,537
| +6% | +$6.92M |
2025 Q1
1 quarter
|
|
18
Avantis International Equity ETF
AVDE
$19.1B
| $126M | 1% |
1,696,199
-311,601
| -16% | -$21.8M |
2023 Q1
9 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $125M | 1% |
201,722
+551
| +0.3% | +$316K |
2021 Q4
14 quarters
|
|
20
Amazon
AMZN
$2.74T
| $113M | 0.9% |
516,398
-44,212
| -8% | -$8.75M |
2021 Q4
14 quarters
|
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $110M | 0.87% |
2,774,891
-348,852
| -11% | -$13.1M |
2025 Q1
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $96.1M | 0.76% |
169,234
+2,263
| +1% | +$1.19M |
2021 Q4
14 quarters
|
|
23
T. Rowe Price
TROW
$21.7B
| $85.1M | 0.68% |
881,623
-165,362
| -16% | -$15.2M |
2021 Q4
14 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.5B
| $73.3M | 0.58% |
2,998,568
-84,716
| -3% | -$1.92M |
2021 Q4
14 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $69.8M | 0.55% |
1,017,842
-70,859
| -7% | -$4.46M |
2022 Q1
13 quarters
|
|
Similar funds
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 $471M 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, HB Wealth Management opened a new position in U.S. High Relative Profitability Portfolio ETF Class Shares worth $30.8M.
- HB Wealth Management's largest Q2 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 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.