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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
M icon
476
Macy's
M
$6.83B
$1.3M 0.01%
103,639
+55
+0.1% +$798
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.8B
$1.29M 0.01%
7,486
+1,015
+16% +$192K
ED icon
478
Consolidated Edison
ED
$39.8B
$1.28M 0.01%
11,539
+2,214
+24% +$217K
APO icon
479
Apollo Global Management
APO
$74.6B
$1.27M 0.01%
9,309
+2,011
+28% +$309K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$78.2B
$1.27M 0.01%
2,003
-126
-6% -$86.7K
TSCO icon
481
Tractor Supply
TSCO
$16.8B
$1.26M 0.01%
22,936
+11,000
+92% +$602K
XEL icon
482
Xcel Energy
XEL
$48.5B
$1.26M 0.01%
17,844
+2,771
+18% +$189K
BR icon
483
Broadridge
BR
$18.2B
$1.26M 0.01%
5,206
+2,249
+76% +$529K
NVS icon
484
Novartis
NVS
$292B
$1.26M 0.01%
11,293
+4,549
+67% +$484K
KDP icon
485
Keurig Dr Pepper
KDP
$42.1B
$1.25M 0.01%
36,592
+4,502
+14% +$146K
O icon
486
Realty Income
O
$59.2B
$1.25M 0.01%
21,554
+5,471
+34% +$303K
DD icon
487
DuPont de Nemours
DD
$19.1B
$1.25M 0.01%
13,314
+4,532
+52% +$442K
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.25M 0.01%
25,024
-14,725
-37% -$732K
ROL icon
489
Rollins
ROL
$18.4B
$1.23M 0.01%
22,811
+5,332
+31% +$268K
DFS
490
DELISTED
Discover Financial Services
DFS
$1.22M 0.01%
7,144
+1,759
+33% +$322K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.22M 0.01%
13,685
+7,671
+128% +$758K
ACGL icon
492
Arch Capital
ACGL
$34.5B
$1.2M 0.01%
12,481
+4,309
+53% +$398K
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
$1.2M 0.01%
79,748
+31,297
+65% +$504K
BZH icon
494
Beazer Homes USA
BZH
$901M
$1.17M 0.01%
+57,576
New +$1.38M
CNI icon
495
Canadian National Railway
CNI
$76.1B
$1.17M 0.01%
+11,957
New +$1.21M
CTVA icon
496
Corteva
CTVA
$50.7B
$1.16M 0.01%
18,480
+8,940
+94% +$553K
GLDD
497
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16M 0.01%
133,585
+281
+0.2% +$2.8K
FWONK icon
498
Liberty Media Series C
FWONK
$24.5B
$1.16M 0.01%
12,898
+3,995
+45% +$370K
IBDR icon
499
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
FCX icon
500
Freeport-McMoran
FCX
$91.5B
$1.14M 0.01%
29,991
+2,676
+10% +$102K
18 19
20
21 22

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.