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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
CBOE icon
501
Cboe Global Markets
CBOE
$32.5B
$1.14M 0.01%
5,017
+1,178
+31% +$244K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.12M 0.01%
+30,000
New +$1.09M
WPC icon
503
W.P. Carey
WPC
$16.8B
$1.12M 0.01%
17,777
+2,511
+16% +$149K
DFAE icon
504
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.12M 0.01%
+43,309
New +$1.12M
AVSC icon
505
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.11M 0.01%
+22,992
New +$1.21M
CTSH icon
506
Cognizant
CTSH
$24.9B
$1.11M 0.01%
14,542
+7,551
+108% +$615K
MNST icon
507
Monster Beverage
MNST
$94.3B
$1.11M 0.01%
18,963
+7,309
+63% +$381K
OXY icon
508
Occidental Petroleum
OXY
$56.8B
$1.11M 0.01%
22,473
-187
-0.8% -$9.13K
SRE icon
509
Sempra
SRE
$57.9B
$1.11M 0.01%
15,498
-3,289
-18% -$256K
WTW icon
510
Willis Towers Watson
WTW
$31.2B
$1.1M 0.01%
3,265
+222
+7% +$72.4K
FTV icon
511
Fortive
FTV
$17.9B
$1.1M 0.01%
19,994
+13,594
+212% +$798K
DFNM icon
512
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.09M 0.01%
+22,994
New +$1.1M
SPG icon
513
Simon Property Group
SPG
$74.4B
$1.08M 0.01%
6,530
+679
+12% +$119K
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.08M 0.01%
14,030
+1,150
+9% +$89.3K
WAB icon
515
Wabtec
WAB
$49.1B
$1.08M 0.01%
5,936
+3,255
+121% +$624K
EBAY icon
516
eBay
EBAY
$50.6B
$1.08M 0.01%
15,886
+5,902
+59% +$393K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M 0.01%
78,836
+8,663
+12% +$112K
BABA icon
518
Alibaba
BABA
$293B
$1.07M 0.01%
8,119
+4,286
+112% +$494K
BP icon
519
BP
BP
$116B
$1.07M 0.01%
31,770
+13,001
+69% +$424K
CSW
520
CSW Industrials
CSW
$5.2B
$1.07M 0.01%
3,659
-176
-5% -$57.1K
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.01%
5,268
+103
+2% +$22K
AXON
522
Axon Enterprise
AXON
$42.5B
$1.06M 0.01%
2,020
+579
+40% +$339K
EME icon
523
Emcor
EME
$35.2B
$1.06M 0.01%
2,873
+1,906
+197% +$824K
HSIC icon
524
Henry Schein
HSIC
$9.77B
$1.06M 0.01%
15,419
+226
+1% +$16.7K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.05M 0.01%
23,651
+17,126
+262% +$761K
19 20
21
22 23

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.