HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.8M | $2.4B | 18.8% | $230.50 | +30.46% | 15 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.2M | $1.1B | 8.5% | $164.68 | +22.30% | 15 qtrssince 2021-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 8.9M | $450.5M | 3.6% | $43.23 | +11.61% | 15 qtrssince 2021-Q4 | Increased 60 |
VANGUARD TOTAL INTL STOCK | 6.4M | $443.4M | 3.5% | $56.52 | +19.14% | 15 qtrssince 2021-Q4 | Increased 62 |
SPDR PORTFOLIO S&P 500 GROWT | 4.4M | $416.2M | 3.3% | $68.77 | +37.44% | 15 qtrssince 2021-Q4 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 3.7M | $376.6M | 3.0% | $96.82 | +3.16% | 14 qtrssince 2022-Q1 | Increased 86 |
J P MORGAN EXCHANGE TRADED F | 7.8M | $365.5M | 2.9% | $44.19 | +0.63% | 2 qtrssince 2025-Q1 | Increased 86 |
APPLE INC | 1.3M | $261.6M | 2.1% | $181.02 | +12.80% | 15 qtrssince 2021-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $251M | 2.0% | $80.56 | +35.61% | 15 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 404,054 | $249.6M | 2.0% | $468.31 | +30.55% | 15 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 643,050 | $235.8M | 1.9% | $324.98 | +12.10% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 466,074 | $231.8M | 1.8% | $341.39 | +44.76% | 15 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 6.5M | $154.8M | 1.2% | $20.45 | +15.27% | 15 qtrssince 2021-Q4 | Increased 48 |
PIMCO ETF TR | 1.5M | $146.5M | 1.2% | $86.38 | +10.78% | 15 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 851,540 | $134.5M | 1.1% | $118.32 | +33.31% | 15 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 974,950 | $131.7M | 1.0% | $99.60 | +34.05% | 15 qtrssince 2021-Q4 | Increased 48 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $130M | 1.0% | $109.20 | +10.02% | 2 qtrssince 2025-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 1.7M | $125.5M | 1.0% | $64.97 | +12.24% | 10 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 201,722 | $125.2M | 1.0% | $491.36 | +24.84% | 15 qtrssince 2021-Q4 | Increased 42 |
AMAZON.COM INC | 516,398 | $113.3M | 0.9% | $155.33 | +43.76% | 15 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $12.6B across 1162 positions as of Q2 2025. Top holdings: VTI (18.8%), VIG (8.5%), JPST (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 149 exits, 339 increased. Top move: AVUS (INCREASED, conviction 86). Portfolio: $12.6B across 1162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer