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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
-2.35%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$2.16B
Cap. Flow
+$2.58B
Cap. Flow %
21.64%
Top 10 Hldgs %
48.77%
Holding
1,290
New
207
Increased
818
Reduced
123
Closed
69

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$130M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
5
TROW icon
T. Rowe Price
TROW
+$110M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$111M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$9.86M
4
ALB icon
Albemarle
ALB
+$7.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.76%
3 Consumer Discretionary 4.37%
4 Healthcare 3.21%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$5.1M 0.04%
46,658
+10,758
+30% +$1.09M
C icon
227
Citigroup
C
$222B
$5.1M 0.04%
71,796
+23,065
+47% +$1.76M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.05M 0.04%
64,511
-27,094
-30% -$2.1M
ANSS
229
DELISTED
Ansys
ANSS
$5.04M 0.04%
15,930
+14,172
+806% +$4.75M
AAPL icon
230
PUT
Apple
AAPL
$4.54T
$5.04M 0.04%
+22,700
New +$5.26M
DCOR icon
231
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$5.02M 0.04%
+81,911
New +$5.28M
CBRE icon
232
CBRE Group
CBRE
$42.5B
$5M 0.04%
38,269
+32,443
+557% +$4.41M
COP icon
233
ConocoPhillips
COP
$147B
$4.96M 0.04%
47,249
+8,136
+21% +$811K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.93M 0.04%
144,113
+128,255
+809% +$4.8M
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$4.88M 0.04%
142,914
+28,393
+25% +$946K
MMM icon
236
3M
MMM
$90.9B
$4.85M 0.04%
33,008
+9,519
+41% +$1.4M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.84M 0.04%
97,220
+16,011
+20% +$803K
MSI icon
238
Motorola Solutions
MSI
$72.3B
$4.75M 0.04%
10,843
+4,469
+70% +$1.99M
UPS icon
239
United Parcel Service
UPS
$88.6B
$4.74M 0.04%
43,075
+3,969
+10% +$475K
PCAR icon
240
PACCAR
PCAR
$69.8B
$4.71M 0.04%
48,347
+12,686
+36% +$1.34M
TRV icon
241
Travelers Companies
TRV
$78.1B
$4.66M 0.04%
17,608
+4,045
+30% +$1.01M
EFX icon
242
Equifax
EFX
$20.3B
$4.63M 0.04%
19,000
-2,970
-14% -$747K
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$4.62M 0.04%
18,175
+13,635
+300% +$3.79M
KLAC icon
244
KLA
KLAC
$239B
$4.6M 0.04%
67,730
+19,830
+41% +$1.43M
MLM icon
245
Martin Marietta Materials
MLM
$31.5B
$4.6M 0.04%
9,623
+2,092
+28% +$1.06M
INTC icon
246
Intel
INTC
$455B
$4.6M 0.04%
202,464
+60,914
+43% +$1.33M
SBUX icon
247
Starbucks
SBUX
$120B
$4.57M 0.04%
46,580
+8,499
+22% +$879K
APH icon
248
Amphenol
APH
$198B
$4.54M 0.04%
69,241
+41,106
+146% +$2.8M
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.51M 0.04%
10,729
+1,407
+15% +$609K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.47M 0.04%
118,907
+496
+0.4% +$19.1K
8 9
10
11 12

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HB Wealth Management held 1,290 positions worth $11.9B, up 22% from $9.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $2.58B of net new capital in Q1 2025, opening 207 new positions and adding to 818 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $111M trimmed.

  • HB Wealth Management's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $170M increase.
  • HB Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $111M.
  • HB Wealth Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $9.86M.
  • HB Wealth Management's ten largest holdings make up 49% of its $11.9B portfolio in Q1 2025.
  • HB Wealth Management opened 207 new positions and closed 69 in Q1 2025.
  • HB Wealth Management's portfolio value rose 22% quarter-over-quarter to $11.9B.

Based on HB Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.