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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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 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
V icon
26
Visa
V
$697B
$67.6M 0.57%
192,947
+97,144
+101% +$32.9M
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.23B
$66.1M 0.55%
+1,951,956
New +$65.6M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$65.5M 0.55%
+751,803
New +$70.6M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$65.5M 0.55%
1,088,701
+1,067,724
+5,090% +$64.2M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$65.4M 0.55%
1,700,889
+214,903
+14% +$8.72M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$59.8M 0.5%
386,802
+137,570
+55% +$24.9M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.1M 0.49%
973,811
-14,911
-2% -$898K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$59.1M 0.49%
+1,780,214
New +$58.6M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.6M 0.47%
532,063
+369,197
+227% +$41.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$54.1M 0.45%
346,371
+136,999
+65% +$25.1M
JPM icon
36
JPMorgan Chase
JPM
$950B
$53.8M 0.45%
219,144
+47,905
+28% +$12.2M
JSCP icon
37
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$52.9M 0.44%
+1,119,948
New +$52.5M
LLY icon
38
Eli Lilly
LLY
$1.09T
$45.7M 0.38%
55,295
+11,512
+26% +$9.58M
PG icon
39
Procter & Gamble
PG
$347B
$45.6M 0.38%
267,664
+51,071
+24% +$8.55M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$45.3M 0.38%
273,134
+65,655
+32% +$10.3M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$43M 0.36%
74,549
+14,172
+23% +$9.14M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$42.6M 0.36%
1,524,103
+86,824
+6% +$2.42M
ACN icon
43
Accenture
ACN
$101B
$41.6M 0.35%
133,414
+8,583
+7% +$3.03M
KO icon
44
Coca-Cola
KO
$380B
$41.1M 0.34%
573,832
+58,678
+11% +$3.92M
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$40.8M 0.34%
87,005
+3,900
+5% +$1.98M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$39.5M 0.33%
1,576,201
-3,510
-0.2% -$96.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$34.6M 0.29%
199,948
+166,473
+497% +$29.6M
WMT icon
48
Walmart Inc
WMT
$900B
$34M 0.28%
387,260
+37,623
+11% +$3.53M
UNH icon
49
UnitedHealth
UNH
$389B
$33.9M 0.28%
64,780
+12,794
+25% +$6.54M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$33M 0.28%
175,439
+10,159
+6% +$1.93M
1
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3 4 5

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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 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.