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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
VRSK icon
326
Verisk Analytics
VRSK
$25.4B
$2.68M 0.02%
9,000
+5,802
+181% +$1.67M
DEO icon
327
Diageo
DEO
$49B
$2.65M 0.02%
25,306
+13,619
+117% +$1.54M
KMI icon
328
Kinder Morgan
KMI
$71.7B
$2.62M 0.02%
91,888
+21,862
+31% +$605K
COF icon
329
Capital One
COF
$128B
$2.58M 0.02%
14,370
+4,536
+46% +$857K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$2.58M 0.02%
51,301
+17,196
+50% +$935K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.57M 0.02%
+23,308
New +$2.57M
TRMK icon
332
Trustmark
TRMK
$2.76B
$2.57M 0.02%
74,635
+1
+0% +$36
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.57M 0.02%
21,475
+149
+0.7% +$18.7K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.57M 0.02%
96,660
+4,808
+5% +$129K
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.56M 0.02%
22,319
+6,678
+43% +$810K
TYL icon
336
Tyler Technologies
TYL
$12.7B
$2.54M 0.02%
4,374
+3,237
+285% +$1.92M
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.53M 0.02%
110,104
+59,347
+117% +$1.35M
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.51M 0.02%
30,433
+768
+3% +$64.2K
DFEM icon
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.5M 0.02%
+94,656
New +$2.52M
BNY
340
Bank of New York Mellon
BNY
$106B
$2.5M 0.02%
29,849
+11,034
+59% +$927K
KEYS icon
341
Keysight
KEYS
$54.5B
$2.49M 0.02%
16,629
+13,217
+387% +$2.18M
MU icon
342
Micron Technology
MU
$930B
$2.48M 0.02%
28,548
+1,454
+5% +$140K
VLO icon
343
Valero Energy
VLO
$90.1B
$2.47M 0.02%
18,707
+1,155
+7% +$153K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.47M 0.02%
25,012
+3,762
+18% +$408K
SLV icon
345
iShares Silver Trust
SLV
$28B
$2.45M 0.02%
79,196
+54,752
+224% +$1.59M
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.45M 0.02%
33,846
-865
-2% -$63.4K
ANET icon
347
Arista Networks
ANET
$227B
$2.42M 0.02%
31,285
+4,816
+18% +$488K
MET icon
348
MetLife
MET
$61.9B
$2.42M 0.02%
30,162
+9,742
+48% +$810K
NVO
349
Novo Nordisk
NVO
$208B
$2.39M 0.02%
34,452
+17,330
+101% +$1.43M
SAP icon
350
SAP
SAP
$212B
$2.38M 0.02%
8,863
+2,777
+46% +$756K
12 13
14
15 16

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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.