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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
MPLX icon
451
MPLX
MPLX
$59.3B
$1.43M 0.01%
26,811
+1,376
+5% +$72.1K
QQQE icon
452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.43M 0.01%
16,440
-62
-0.4% -$5.71K
SNPS icon
453
Synopsys
SNPS
$74.4B
$1.43M 0.01%
3,336
+164
+5% +$79.7K
PYPL icon
454
PayPal
PYPL
$48.9B
$1.42M 0.01%
21,808
+3,692
+20% +$288K
GRMN
455
Garmin
GRMN
$56.7B
$1.42M 0.01%
6,532
+2,711
+71% +$586K
EEM icon
456
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.01%
+32,400
New +$1.41M
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.41M 0.01%
4,317
+667
+18% +$242K
DLR icon
458
Digital Realty Trust
DLR
$69.7B
$1.4M 0.01%
9,798
+1,548
+19% +$252K
CCI icon
459
Crown Castle
CCI
$33.3B
$1.39M 0.01%
13,332
+3,576
+37% +$334K
TTWO icon
460
Take-Two Interactive
TTWO
$45.4B
$1.38M 0.01%
6,659
+3,128
+89% +$625K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.01%
16,886
+3,332
+25% +$266K
SPOT icon
462
Spotify
SPOT
$103B
$1.38M 0.01%
2,505
+784
+46% +$438K
DLN icon
463
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.38M 0.01%
17,352
-718
-4% -$57.3K
STWD icon
464
Starwood Property Trust
STWD
$5.92B
$1.37M 0.01%
69,315
+57,849
+505% +$1.14M
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.37M 0.01%
17,571
-100
-0.6% -$7.47K
CDW icon
466
CDW
CDW
$18.9B
$1.36M 0.01%
8,506
+5,516
+184% +$1M
IGEB icon
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.36M 0.01%
+30,204
New +$1.35M
GWW icon
468
W.W. Grainger
GWW
$65.3B
$1.36M 0.01%
1,373
+123
+10% +$127K
AME icon
469
Ametek
AME
$55.4B
$1.36M 0.01%
7,878
+2,578
+49% +$469K
TTE icon
470
TotalEnergies
TTE
$195B
$1.35M 0.01%
20,915
+5,434
+35% +$328K
FTNT icon
471
Fortinet
FTNT
$119B
$1.35M 0.01%
14,043
+1,930
+16% +$196K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.01%
28,826
-94,494
-77% -$4.26M
GSSC icon
473
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.34M 0.01%
+21,190
New +$1.44M
AYI icon
474
Acuity Brands
AYI
$9.83B
$1.33M 0.01%
5,044
+29
+0.6% +$8.77K
FNDA icon
475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.31M 0.01%
47,824
+37,396
+359% +$1.09M
17 18
19
20 21

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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.