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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
TT icon
351
Trane Technologies
TT
$100B
$2.37M 0.02%
7,043
+1,354
+24% +$489K
LPLA icon
352
LPL Financial
LPLA
$28.3B
$2.37M 0.02%
7,233
+5,929
+455% +$2.06M
STZ icon
353
Constellation Brands
STZ
$22.2B
$2.33M 0.02%
12,678
+7,416
+141% +$1.35M
IYW icon
354
iShares US Technology ETF
IYW
$23.6B
$2.32M 0.02%
16,541
+1,735
+12% +$270K
CARR icon
355
Carrier Global
CARR
$51B
$2.31M 0.02%
36,438
+4,438
+14% +$295K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.12B
$2.27M 0.02%
4,661
+4,131
+779% +$1.85M
AIG icon
357
American International
AIG
$41.7B
$2.26M 0.02%
26,021
+9,291
+56% +$722K
CVS icon
358
CVS Health
CVS
$133B
$2.23M 0.02%
32,893
+12,864
+64% +$770K
AMP icon
359
Ameriprise Financial
AMP
$48.3B
$2.23M 0.02%
4,601
+1,766
+62% +$926K
U icon
360
Unity
U
$13.8B
$2.19M 0.02%
111,563
+3,775
+4% +$85.2K
GIS icon
361
General Mills
GIS
$19.1B
$2.18M 0.02%
36,397
-8,082
-18% -$485K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$2.16M 0.02%
12,867
+539
+4% +$85.3K
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$2.15M 0.02%
19,028
+14,726
+342% +$1.58M
MANH icon
364
Manhattan Associates
MANH
$11.2B
$2.15M 0.02%
12,430
+11,266
+968% +$2.35M
RF icon
365
Regions Financial
RF
$26.4B
$2.14M 0.02%
98,422
+7,143
+8% +$166K
IWM icon
366
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.02%
+10,700
New +$2.32M
HCA icon
367
HCA Healthcare
HCA
$87.2B
$2.12M 0.02%
6,123
+2,193
+56% +$705K
D icon
368
Dominion Energy
D
$60.8B
$2.11M 0.02%
37,659
+1,666
+5% +$91.6K
PAYX icon
369
Paychex
PAYX
$41.6B
$2.11M 0.02%
13,659
+2,242
+20% +$330K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.02%
16,922
+299
+2% +$40K
EOG icon
371
EOG Resources
EOG
$79.2B
$2.1M 0.02%
16,390
+1,667
+11% +$215K
NUE icon
372
Nucor
NUE
$58.6B
$2.1M 0.02%
17,438
+1,862
+12% +$240K
CMS icon
373
CMS Energy
CMS
$22.6B
$2.1M 0.02%
27,919
+4,665
+20% +$326K
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$2.1M 0.02%
20,315
+4,106
+25% +$401K
YUM icon
375
Yum! Brands
YUM
$41.8B
$2.08M 0.02%
13,232
+1,901
+17% +$274K
13 14
15
16 17

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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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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.