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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
HYMB icon
526
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05M 0.01%
41,465
– –
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.01%
20,466
-1,586
-7% -$80.5K
DRI icon
528
Darden Restaurants
DRI
$23.3B
$1.04M 0.01%
5,029
+378
+8% +$73K
LDOS icon
529
Leidos
LDOS
$14.5B
$1.04M 0.01%
7,736
+4,505
+139% +$629K
AVY icon
530
Avery Dennison
AVY
$13B
$1.02M 0.01%
5,753
+1,802
+46% +$331K
GEHC icon
531
GE HealthCare
GEHC
$30.7B
$1.02M 0.01%
12,682
+4,316
+52% +$371K
ALC icon
532
Alcon
ALC
$33.6B
$1.02M 0.01%
10,771
+1,877
+21% +$168K
ABNB icon
533
Airbnb
ABNB
$89.9B
$1.02M 0.01%
8,543
+2,588
+43% +$347K
PPG icon
534
PPG Industries
PPG
$24.6B
$1.01M 0.01%
9,251
+697
+8% +$80.4K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.01M 0.01%
20,052
+8,605
+75% +$424K
RNST icon
536
Renasant Corp
RNST
$3.98B
$1.01M 0.01%
29,677
+676
+2% +$24.5K
HUM icon
537
Humana
HUM
$43.7B
$999K 0.01%
3,776
+406
+12% +$110K
HWM icon
538
Howmet Aerospace
HWM
$113B
$993K 0.01%
7,654
+2,794
+57% +$355K
RELX icon
539
RELX
RELX
$61.8B
$992K 0.01%
19,671
+10,913
+125% +$534K
IHAK icon
540
iShares Cybersecurity and Tech ETF
IHAK
$1B
$988K 0.01%
+21,023
New +$1.05M
EXPD icon
541
Expeditors International
EXPD
$22B
$986K 0.01%
+8,197
New +$943K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$983K 0.01%
24,940
+13,156
+112% +$514K
WEC icon
543
WEC Energy
WEC
$35.7B
$977K 0.01%
8,968
+1,456
+19% +$149K
SCHE icon
544
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$967K 0.01%
35,060
+1,001
+3% +$27.4K
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$964K 0.01%
+18,616
New +$1.04M
ENB icon
546
Enbridge
ENB
$119B
$959K 0.01%
21,654
+7,721
+55% +$336K
VST icon
547
Vistra
VST
$50B
$957K 0.01%
8,147
+2,949
+57% +$441K
NEM icon
548
Newmont
NEM
$98.7B
$957K 0.01%
19,815
+5,344
+37% +$235K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.09B
$957K 0.01%
15,548
– –
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$953K 0.01%
9,876
+1,470
+17% +$147K
20 21
22
23 24

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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.