HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,162 positions
VANGUARD INDEX FDS | 7.8M | $2.4B | 18.8% | $227.97 | +31.45% | 15 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 5.2M | $1.1B | 8.5% | $162.94 | +23.11% | 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 STAR FDS | 6.4M | $443.4M | 3.5% | $56.05 | +19.58% | 15 qtrssince 2021-Q4 | Increased 62 |
SPDR SER TR | 4.4M | $416.2M | 3.3% | $68.30 | +38.65% | 15 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 3.7M | $376.6M | 3.0% | $96.55 | +3.12% | 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 TR | 2.3M | $251M | 2.0% | $79.86 | +37.19% | 15 qtrssince 2021-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 404,054 | $249.6M | 2.0% | $464.39 | +31.26% | 15 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 643,050 | $235.8M | 1.9% | $318.26 | +11.40% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 466,074 | $231.8M | 1.8% | $336.80 | +46.24% | 15 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.5M | $154.8M | 1.2% | $16.55 | +42.34% | 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 CORPORATION | 851,540 | $134.5M | 1.1% | $76.72 | +105.43% | 15 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 974,950 | $131.7M | 1.0% | $98.54 | +35.17% | 15 qtrssince 2021-Q4 | Increased 48 |
GOLDMAN SACHS ETF TR | 1.1M | $130M | 1.0% | $108.98 | +9.91% | 2 qtrssince 2025-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 1.7M | $125.5M | 1.0% | $63.23 | +13.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 201,722 | $125.2M | 1.0% | $487.45 | +25.51% | 15 qtrssince 2021-Q4 | Increased 42 |
AMAZON COM INC | 516,398 | $113.3M | 0.9% | $166.21 | +32.00% | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 96 new positions, 150 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR