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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
LHX icon
376
L3Harris
LHX
$51.6B
$2.08M 0.02%
9,928
+2,748
+38% +$576K
BSCP
377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.06M 0.02%
99,532
+46,049
+86% +$953K
LLYVK icon
378
Liberty Live Group Series C
LLYVK
$9.07B
$2.05M 0.02%
30,149
+7,716
+34% +$550K
CME icon
379
CME Group
CME
$96.3B
$2.05M 0.02%
7,736
+1,175
+18% +$290K
TRGP icon
380
Targa Resources
TRGP
$58B
$2.05M 0.02%
10,209
+2,919
+40% +$579K
IBIT icon
381
iShares Bitcoin Trust
IBIT
$46.7B
$2.02M 0.02%
43,047
+17,782
+70% +$941K
ALL icon
382
Allstate
ALL
$68B
$2.01M 0.02%
9,730
+1,544
+19% +$301K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$2.01M 0.02%
10,601
+7,064
+200% +$1.51M
SAIC icon
384
Saic
SAIC
$4.95B
$1.99M 0.02%
17,748
+239
+1% +$25.8K
FRPH icon
385
FRP Holdings
FRPH
$428M
$1.98M 0.02%
+69,319
New +$2.08M
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.97M 0.02%
19,226
– –
PKG icon
387
Packaging Corp of America
PKG
$21.9B
$1.96M 0.02%
9,907
+567
+6% +$121K
SMH icon
388
VanEck Semiconductor ETF
SMH
$65.2B
$1.95M 0.02%
9,221
-704
-7% -$169K
HLT icon
389
Hilton Worldwide
HLT
$72.1B
$1.94M 0.02%
8,533
+1,440
+20% +$359K
CMI icon
390
Cummins
CMI
$87.5B
$1.94M 0.02%
6,194
+3,240
+110% +$1.14M
WDAY icon
391
Workday
WDAY
$39.6B
$1.94M 0.02%
8,295
+729
+10% +$186K
TPL icon
392
Texas Pacific Land
TPL
$27.8B
$1.89M 0.02%
4,290
+831
+24% +$370K
BAH icon
393
Booz Allen Hamilton
BAH
$8.39B
$1.89M 0.02%
18,046
+15,576
+631% +$1.88M
DGX icon
394
Quest Diagnostics
DGX
$25.7B
$1.89M 0.02%
11,147
+2,869
+35% +$471K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.88M 0.02%
23,066
+2,342
+11% +$189K
WELL icon
396
Welltower
WELL
$169B
$1.88M 0.02%
12,291
+3,100
+34% +$442K
TEL icon
397
TE Connectivity
TEL
$59.6B
$1.87M 0.02%
13,243
+368
+3% +$54.5K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.87M 0.02%
19,940
-771
-4% -$71K
SNY icon
399
Sanofi
SNY
$103B
$1.84M 0.02%
33,237
+17,741
+114% +$960K
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.84M 0.02%
33,344
+4,234
+15% +$238K
14 15
16
17 18

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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.