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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
VLTO icon
251
Veralto
VLTO
$23B
$4.45M 0.04%
45,698
+41,974
+1,127% +$4.19M
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.35M 0.04%
52,471
+49,528
+1,683% +$4.12M
FAST icon
253
Fastenal
FAST
$54.7B
$4.23M 0.04%
109,036
+85,688
+367% +$3.21M
CI icon
254
Cigna
CI
$73.7B
$4.19M 0.04%
12,750
+2,779
+28% +$837K
VEEV icon
255
Veeva Systems
VEEV
$33.1B
$4.17M 0.03%
18,022
+16,291
+941% +$3.72M
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.17M 0.03%
24,408
+17,375
+247% +$3.11M
RYAN icon
257
Ryan Specialty Holdings
RYAN
$5.72B
$4.15M 0.03%
+56,167
New +$3.82M
SCHW
258
Charles Schwab
SCHW
$183B
$4.14M 0.03%
52,946
+7,390
+16% +$580K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.1B
$4.12M 0.03%
15,567
+4,038
+35% +$1.08M
ASML icon
260
ASML
ASML
$626B
$4.09M 0.03%
6,171
+1,716
+39% +$1.25M
URI icon
261
United Rentals
URI
$67.2B
$4.03M 0.03%
6,425
+3,548
+123% +$2.44M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 0.03%
88,760
+16,894
+24% +$760K
WMB icon
263
Williams Companies
WMB
$87.5B
$3.97M 0.03%
66,401
+22,356
+51% +$1.28M
BSX icon
264
Boston Scientific
BSX
$69.5B
$3.91M 0.03%
38,759
+8,723
+29% +$878K
MRSH
265
Marsh
MRSH
$90.5B
$3.86M 0.03%
15,827
+1,800
+13% +$408K
UL icon
266
Unilever
UL
$137B
$3.83M 0.03%
57,226
+38,846
+211% +$2.51M
GILD icon
267
Gilead Sciences
GILD
$162B
$3.81M 0.03%
33,958
+7,547
+29% +$779K
GBDC icon
268
Golub Capital BDC
GBDC
$3.34B
$3.8M 0.03%
251,150
-2,763
-1% -$42.4K
GWRE icon
269
Guidewire Software
GWRE
$12.6B
$3.78M 0.03%
20,167
+18,054
+854% +$3.51M
MPC icon
270
Marathon Petroleum
MPC
$92.4B
$3.77M 0.03%
25,905
+2,998
+13% +$444K
BWIN
271
Baldwin Insurance Group
BWIN
$2.69B
$3.76M 0.03%
84,155
+20,488
+32% +$834K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$3.72M 0.03%
43,695
+4,145
+10% +$370K
TMUS icon
273
T-Mobile US
TMUS
$185B
$3.68M 0.03%
13,796
+2,669
+24% +$658K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.66M 0.03%
30,001
+1,386
+5% +$178K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$3.65M 0.03%
164,579
-12,439
-7% -$282K
9 10
11
12 13

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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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NC
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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.