HW
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HB Wealth Management, LLC13F | |
| HB Wealth Management, LLC | |
| Last update 2025-07-17 | 1145 Stocks (95 new) |
| Value $12.57 Bil | Turnover 6 % |
HB Wealth Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 7,767,509 | 2,360,777.0 | -8.17% | 18.780 | -1.52% | 0.500 | +18.83% | +8.40% | 477,956.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 5,215,607 | 1,067,477.0 | -2.50% | 8.490 | -0.21% | 1.200 | +12.36% | +7.14% | 90,123.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 8,888,716 | 450,480.1 | +4.01% | 3.580 | +0.14% | 1.400 | +1.34% | +2.77% | 32,249.3 | ||
VXUS | Vanguard Total International Stock | 6,418,158 | 443,430.2 | +8.78% | 3.530 | +0.28% | 0.480 | +14.47% | +21.79% | 94,462.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,366,773 | 416,238.2 | -8.81% | 3.310 | -0.27% | 1.100 | +25.09% | +11.51% | 39,011.3 | ||
AVUS | Avantis U.S. Equity ETF | 3,735,407 | 376,603.3 | +218.11% | 3.000 | +2.06% | 4.310 | +18.25% | +7.72% | 8,986.7 | ||
JCPB | JPMorgan Core Plus Bond ETF | 7,766,678 | 365,499.5 | +105.58% | 2.910 | +1.49% | 5.210 | +2.36% | +3.96% | 7,027.4 | ||
AAPL | Apple Inc | 1,275,279 | 261,649.2 | -16.07% | 2.080 | -0.45% | 0.010 | +4.98% | -14.13% | 3,203,884.0 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 2,279,446 | 250,967.1 | -8.06% | 2.000 | -0.16% | 0.410 | +25.04% | +11.45% | 62,049.9 | ||
SPY | SPDR S&P 500 ETF Trust | 404,054 | 249,644.5 | -5.64% | 1.990 | -0.11% | 0.040 | +18.65% | +8.72% | 653,520.5 |
HB Wealth Management, LLC's Historical Top Holdings Breakdowns
HB Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Add Add | +2.06% | 81.38 ($93.61) 100.82 | $103.76 | 10.84% | Add 218.11% | 3,735,407 | 2,561,165 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -1.69% | 100.04 ($100.31) 100.62 | $100.50 | 0.19% | Reduce -57.94% | 1,457,247 | -2,007,282 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -1.52% | 243.75 ($281.15) 303.93 | $312.10 | 11.01% | Reduce -8.17% | 7,767,509 | -690,926 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-06-30 | Add Add | +1.49% | 45.9 ($46.46) 47.2 | $46.73 | 0.57% | Add 105.58% | 7,766,678 | 3,988,832 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.45% | 172.42 ($202.27) 223.89 | $214.51 | 6.05% | Reduce -16.07% | 1,275,279 | -244,197 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.28% | 55.54 ($64.89) 69.09 | $71.06 | 9.51% | Add 8.78% | 6,418,158 | 517,906 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.27% | 29.12 ($33.35) 35.84 | $36.94 | 10.78% | Add 101.3% | 1,850,414 | 931,179 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.27% | 71.83 ($85.64) 95.32 | $97.74 | 14.13% | Reduce -8.81% | 4,366,773 | -421,716 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.25% | 90.56 ($103.39) 109.49 | $113.90 | 10.17% | Reduce -53.25% | 248,736 | -283,327 | |
ALB | Albemarle Corp | 2025-06-30 | Reduce Reduce | -0.24% | 50.76 ($59.34) 72.25 | $78.57 | 32.41% | Reduce -92.5% | 31,956 | -393,989 |
HB Wealth Management, LLC Total Holding History ($B)
HB Wealth Management, LLC's Asset Allocation
HB Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HB Wealth Management, LLC's Hypothetical Growth since 2025-06-30
HB Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HB Wealth Management, LLC's Holdings Heat Map
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HB Wealth Management, LLC's Holdings Bubble Chart
HB Wealth Management, LLC News
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