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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
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
Cap. Flow
-$471M
Cap. Flow %
-3.74%
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 Morningstar 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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.36B 18.76%
7,767,509
-690,926
-8% -$194M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07B 8.48%
5,215,607
-133,636
-2% -$25.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$450M 3.58%
8,888,716
+342,791
+4% +$17.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$443M 3.52%
6,418,158
+517,906
+9% +$33.6M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$416M 3.31%
4,366,773
-421,716
-9% -$36.2M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$377M 2.99%
3,735,407
+2,561,165
+218% +$240M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$365M 2.91%
7,766,678
+3,988,832
+106% +$185M
AAPL icon
8
Apple
AAPL
$4.67T
$262M 2.08%
1,275,279
-244,197
-16% -$49.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$251M 1.99%
2,279,446
-199,729
-8% -$19.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$250M 1.98%
404,054
-24,129
-6% -$13.8M
HD icon
11
Home Depot
HD
$329B
$236M 1.87%
643,050
-42,190
-6% -$15.3M
MSFT icon
12
Microsoft
MSFT
$3.81T
$232M 1.84%
466,074
-15,931
-3% -$6.92M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$155M 1.23%
6,496,557
+25,680
+0.4% +$566K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$147M 1.16%
1,457,247
-2,007,282
-58% -$201M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$135M 1.07%
851,540
-94,325
-10% -$11.9M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$132M 1.05%
974,950
+13,466
+1% +$1.68M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$130M 1.03%
1,071,101
+61,537
+6% +$6.92M
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
$126M 1%
1,696,199
-311,601
-16% -$21.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$125M 1%
201,722
+551
+0.3% +$316K
AMZN icon
20
Amazon
AMZN
$2.87T
$113M 0.9%
516,398
-44,212
-8% -$8.75M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$110M 0.87%
2,774,891
-348,852
-11% -$13.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$96.1M 0.76%
169,234
+2,263
+1% +$1.19M
TROW icon
23
T. Rowe Price
TROW
$23.7B
$85.1M 0.68%
881,623
-165,362
-16% -$15.2M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$73.3M 0.58%
2,998,568
-84,716
-3% -$1.92M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$69.8M 0.55%
1,017,842
-70,859
-7% -$4.46M
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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 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.