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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.63M 0.01%
126,753
-31,219
-20% -$403K
EQIX icon
427
Equinix
EQIX
$101B
$1.62M 0.01%
1,991
+316
+19% +$284K
IDXX icon
428
Idexx Laboratories
IDXX
$44.1B
$1.61M 0.01%
3,824
+1,585
+71% +$688K
SSB icon
429
SouthState Bank Corp
SSB
$10.2B
$1.59M 0.01%
17,083
+920
+6% +$90.6K
SFBS
430
ServisFirst Bancshares
SFBS
$4.89B
$1.58M 0.01%
19,179
+67
+0.4% +$5.82K
DOV icon
431
Dover
DOV
$27.6B
$1.57M 0.01%
8,951
+922
+11% +$177K
VDE icon
432
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.01%
12,100
+1,907
+19% +$241K
SLB icon
433
SLB Ltd
SLB
$73.6B
$1.56M 0.01%
37,426
+6,214
+20% +$255K
EW icon
434
Edwards Lifesciences
EW
$49.6B
$1.56M 0.01%
21,562
+5,577
+35% +$399K
CEG icon
435
Constellation Energy
CEG
$93.8B
$1.54M 0.01%
7,642
+1,337
+21% +$358K
ROST icon
436
Ross Stores
ROST
$80.5B
$1.54M 0.01%
12,014
+6,148
+105% +$860K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.01%
18,420
+14,297
+347% +$1.18M
EQT icon
438
EQT Corp
EQT
$33.3B
$1.52M 0.01%
28,502
+10,765
+61% +$550K
PEG icon
439
Public Service Enterprise Group
PEG
$38.2B
$1.52M 0.01%
18,442
+6,207
+51% +$518K
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$1.5M 0.01%
31,339
-4,020
-11% -$194K
AVSU icon
441
Avantis Responsible US Equity ETF
AVSU
$472M
$1.5M 0.01%
+24,090
New +$1.6M
COWZ icon
442
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.5M 0.01%
27,430
+2,336
+9% +$133K
PAG icon
443
Penske Automotive Group
PAG
$14.3B
$1.49M 0.01%
10,374
-13
-0.1% -$2.08K
FNF icon
444
Fidelity National Financial
FNF
$13.9B
$1.49M 0.01%
22,943
+4,152
+22% +$249K
ROK icon
445
Rockwell Automation
ROK
$53.4B
$1.49M 0.01%
5,763
+1,335
+30% +$372K
PRF icon
446
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.44M 0.01%
35,753
+10,122
+39% +$418K
GGG icon
447
Graco
GGG
$12.9B
$1.44M 0.01%
17,269
+14,170
+457% +$1.2M
SHOP icon
448
Shopify
SHOP
$152B
$1.44M 0.01%
15,076
+3,249
+27% +$354K
DFAI
449
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.44M 0.01%
46,043
+38,118
+481% +$1.18M
CAH icon
450
Cardinal Health
CAH
$53.9B
$1.44M 0.01%
10,431
+4,135
+66% +$527K
16 17
18
19 20

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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.