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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
KR icon
551
Kroger
KR
$35.4B
$947K 0.01%
13,989
+2,251
+19% +$143K
PSA icon
552
Public Storage
PSA
$60.5B
$946K 0.01%
3,161
+388
+14% +$116K
HLN icon
553
Haleon
HLN
$43.5B
$943K 0.01%
91,594
+27,192
+42% +$268K
FSLR icon
554
First Solar
FSLR
$22.7B
$941K 0.01%
7,445
+6,230
+513% +$973K
HIG icon
555
Hartford Financial Services
HIG
$38.9B
$939K 0.01%
7,588
+2,606
+52% +$299K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$938K 0.01%
31,470
– –
ILCV icon
557
iShares Morningstar Value ETF
ILCV
$1.32B
$935K 0.01%
11,484
-310
-3% -$25.6K
DFIC icon
558
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$933K 0.01%
+33,607
New +$918K
HOOD icon
559
Robinhood
HOOD
$77.8B
$927K 0.01%
22,271
+2,858
+15% +$136K
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$926K 0.01%
+9,265
New +$1M
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$918K 0.01%
7,817
+1,968
+34% +$253K
DIS icon
562
PUT
Walt Disney
DIS
$167B
$908K 0.01%
+9,200
New +$989K
LULU icon
563
lululemon athletica
LULU
$13.5B
$906K 0.01%
3,202
+766
+31% +$281K
XYL icon
564
Xylem
XYL
$27.3B
$905K 0.01%
7,572
+2,653
+54% +$329K
NUE icon
565
PUT
Nucor
NUE
$58.6B
$903K 0.01%
7,500
– –
ALGN icon
566
Align Technology
ALGN
$12.1B
$901K 0.01%
+5,672
New +$1.11M
EMN icon
567
Eastman Chemical
EMN
$8B
$891K 0.01%
10,114
+4,760
+89% +$449K
FICO icon
568
Fair Isaac
FICO
$24.3B
$890K 0.01%
482
+107
+29% +$198K
A icon
569
Agilent Technologies
A
$39.1B
$888K 0.01%
7,592
-453
-6% -$61.1K
CNP icon
570
CenterPoint Energy
CNP
$27.7B
$885K 0.01%
24,429
+3,718
+18% +$125K
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$883K 0.01%
37,392
-1,209
-3% -$29.2K
PRU icon
572
PUT
Prudential Financial
PRU
$42.4B
$882K 0.01%
+7,900
New +$900K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.66B
$879K 0.01%
9,182
+11
+0.1% +$1.05K
CFG icon
574
Citizens Financial Group
CFG
$30.3B
$875K 0.01%
21,345
+5,037
+31% +$225K
FNDB icon
575
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$871K 0.01%
37,863
– –
21 22
23
24 25

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CWP
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FCM
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BBA
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TAF
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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.