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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.98M 0.03%
22,768
+5,355
+31% +$724K
MKC.V icon
302
McCormick & Company Voting
MKC.V
$13.7B
$2.97M 0.02%
+36,165
New +$2.83M
WBD icon
303
Warner Bros
WBD
$65.9B
$2.93M 0.02%
272,734
+32,184
+13% +$337K
CSX icon
304
CSX Corp
CSX
$93.4B
$2.91M 0.02%
98,886
+27,700
+39% +$880K
AXSM icon
305
PUT
Axsome Therapeutics
AXSM
$11.2B
$2.9M 0.02%
+24,900
New +$2.84M
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$2.88M 0.02%
20,278
+6,274
+45% +$845K
PRU icon
307
Prudential Financial
PRU
$42.4B
$2.87M 0.02%
25,714
+13,755
+115% +$1.57M
CRWD icon
308
CrowdStrike
CRWD
$194B
$2.87M 0.02%
32,572
+2,076
+7% +$198K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.02%
123,766
-24,928
-17% -$571K
MAR icon
310
Marriott International
MAR
$98.3B
$2.85M 0.02%
11,969
+5,717
+91% +$1.55M
EMR icon
311
Emerson Electric
EMR
$83.9B
$2.85M 0.02%
25,971
-3,403
-12% -$410K
FITB
312
Fifth Third Bancorp
FITB
$51.2B
$2.84M 0.02%
72,560
+8,487
+13% +$358K
ROP icon
313
Roper Technologies
ROP
$38.8B
$2.84M 0.02%
4,822
+1,519
+46% +$852K
ROOT icon
314
Root
ROOT
$857M
$2.84M 0.02%
+21,259
New +$2.44M
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.83M 0.02%
49,451
+1,509
+3% +$87.9K
FDM icon
316
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.8M 0.02%
45,000
– –
KBDC
317
Kayne Anderson BDC
KBDC
$882M
$2.8M 0.02%
172,445
+76,250
+79% +$1.29M
FNB icon
318
FNB Corp
FNB
$6.73B
$2.79M 0.02%
207,285
+195,543
+1,665% +$2.87M
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$2.79M 0.02%
30,781
+10,847
+54% +$984K
TROW icon
320
PUT
T. Rowe Price
TROW
$23.9B
$2.76M 0.02%
+30,000
New +$3.17M
HES
321
DELISTED
Hess
HES
$2.73M 0.02%
17,118
+958
+6% +$141K
JCI icon
322
Johnson Controls International
JCI
$88.8B
$2.73M 0.02%
34,129
+7,023
+26% +$577K
BND icon
323
Vanguard Total Bond Market
BND
$157B
$2.71M 0.02%
36,916
+31,231
+549% +$2.27M
WST icon
324
West Pharmaceutical
WST
$24B
$2.7M 0.02%
12,047
+10,841
+899% +$2.99M
PLD icon
325
Prologis
PLD
$135B
$2.69M 0.02%
24,100
+10,550
+78% +$1.22M
11 12
13
14 15

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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.