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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
GPN icon
276
Global Payments
GPN
$23B
$3.63M 0.03%
37,059
+1,605
+5% +$168K
CPRT icon
277
Copart
CPRT
$27B
$3.63M 0.03%
64,120
+42,418
+195% +$2.39M
PSX icon
278
Phillips 66
PSX
$84.9B
$3.62M 0.03%
29,276
+6,737
+30% +$830K
SHEL icon
279
Shell
SHEL
$254B
$3.53M 0.03%
48,228
+14,098
+41% +$950K
GLW icon
280
Corning
GLW
$119B
$3.52M 0.03%
76,819
+14,747
+24% +$728K
GEV icon
281
GE Vernova
GEV
$264B
$3.5M 0.03%
11,470
+5,521
+93% +$1.93M
ET icon
282
Energy Transfer Partners
ET
$70.1B
$3.45M 0.03%
185,760
+33,231
+22% +$647K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.1B
$3.45M 0.03%
9,997
+3,211
+47% +$1.01M
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.03%
43,529
+40,453
+1,315% +$3.17M
OKE icon
285
Oneok
OKE
$57.2B
$3.44M 0.03%
34,628
+3,757
+12% +$373K
AZN icon
286
AstraZeneca
AZN
$263B
$3.42M 0.03%
23,282
+7,195
+45% +$1.04M
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.42M 0.03%
23,415
+3,532
+18% +$513K
MPWR icon
288
Monolithic Power Systems
MPWR
$70.1B
$3.39M 0.03%
5,846
+5,091
+674% +$3.21M
NOC icon
289
Northrop Grumman
NOC
$77.1B
$3.35M 0.03%
6,535
+666
+11% +$318K
ADI icon
290
Analog Devices
ADI
$179B
$3.31M 0.03%
16,393
+5,518
+51% +$1.19M
NKE icon
291
Nike
NKE
$61.9B
$3.29M 0.03%
51,865
+9,782
+23% +$720K
MKL icon
292
Markel Group
MKL
$23.3B
$3.29M 0.03%
1,761
+1,132
+180% +$2.08M
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.29M 0.03%
6,158
-299
-5% -$170K
AMAT icon
294
Applied Materials
AMAT
$403B
$3.25M 0.03%
22,392
+1,935
+9% +$325K
TECH icon
295
Bio-Techne
TECH
$11.2B
$3.21M 0.03%
+54,735
New +$3.71M
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.17M 0.03%
24,938
-1,050
-4% -$145K
AON icon
297
Aon
AON
$76.5B
$3.09M 0.03%
7,749
+2,436
+46% +$934K
NVDA icon
298
PUT
NVIDIA
NVDA
$4.86T
$3.04M 0.03%
28,000
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.01M 0.03%
68,942
+4,437
+7% +$193K
BA icon
300
Boeing
BA
$171B
$3M 0.03%
17,591
+4,084
+30% +$707K
10 11
12
13 14

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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.