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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
JSI icon
401
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.83M 0.02%
+34,991
New +$1.82M
MFC icon
402
Manulife Financial
MFC
$73.9B
$1.81M 0.02%
57,978
+30,358
+110% +$917K
JIRE icon
403
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.79M 0.02%
+28,164
New +$1.76M
BKR icon
404
Baker Hughes
BKR
$60B
$1.79M 0.02%
40,808
+13,839
+51% +$617K
GM icon
405
General Motors
GM
$80.4B
$1.79M 0.02%
38,111
+14,692
+63% +$724K
TSLX icon
406
Sixth Street Specialty
TSLX
$1.63B
$1.78M 0.01%
79,602
+439
+0.6% +$9.77K
ADSK icon
407
Autodesk
ADSK
$49.5B
$1.78M 0.01%
6,792
+1,728
+34% +$491K
HPE icon
408
Hewlett Packard
HPE
$63.4B
$1.78M 0.01%
115,062
+25,502
+28% +$508K
HPQ icon
409
HP
HPQ
$24.9B
$1.77M 0.01%
64,001
+2,405
+4% +$76.1K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.77M 0.01%
32,743
-238
-0.7% -$12.8K
COR icon
411
Cencora
COR
$60.6B
$1.76M 0.01%
6,346
+1,326
+26% +$333K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.74M 0.01%
+34,346
New +$1.74M
RCL icon
413
Royal Caribbean
RCL
$85.1B
$1.74M 0.01%
8,455
+903
+12% +$213K
NBOS icon
414
Neuberger Option Strategy ETF
NBOS
$470M
$1.73M 0.01%
67,728
-16,237
-19% -$428K
CTAS icon
415
Cintas
CTAS
$81.9B
$1.7M 0.01%
8,292
+1,492
+22% +$297K
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.69M 0.01%
26,903
+12,885
+92% +$855K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.59B
$1.69M 0.01%
11,359
+135
+1% +$21.5K
SYY icon
418
Sysco
SYY
$40.8B
$1.68M 0.01%
22,392
+3,094
+16% +$227K
BRO icon
419
Brown & Brown
BRO
$23.6B
$1.67M 0.01%
13,463
+7,311
+119% +$817K
FCNCA icon
420
First Citizens BancShares
FCNCA
$24.9B
$1.67M 0.01%
903
+704
+354% +$1.43M
DHI icon
421
D.R. Horton
DHI
$40B
$1.67M 0.01%
13,144
+2,720
+26% +$365K
TEAM icon
422
Atlassian
TEAM
$25.6B
$1.67M 0.01%
7,850
+6,348
+423% +$1.68M
GRBK icon
423
Green Brick Partners
GRBK
$3.04B
$1.66M 0.01%
28,384
+77
+0.3% +$4.55K
ETR icon
424
Entergy
ETR
$50.2B
$1.65M 0.01%
19,339
+8,138
+73% +$670K
EXC icon
425
Exelon
EXC
$47.2B
$1.64M 0.01%
35,534
+11,212
+46% +$469K
15 16
17
18 19

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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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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.