We are live on ! Find out more
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
EXEL icon
576
Exelixis
EXEL
$13.3B
$867K 0.01%
23,485
+2,549
+12% +$90.8K
L icon
577
Loews
L
$23.9B
$867K 0.01%
9,428
+586
+7% +$50.1K
APP icon
578
Applovin
APP
$133B
$864K 0.01%
3,259
+879
+37% +$303K
MSTR icon
579
Strategy Inc
MSTR
$34.1B
$862K 0.01%
2,989
+252
+9% +$80K
MSCI icon
580
MSCI
MSCI
$41.6B
$861K 0.01%
1,522
+145
+11% +$84.3K
IQLT icon
581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$858K 0.01%
21,609
+1,247
+6% +$49.2K
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.01%
16,335
+9,733
+147% +$506K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$853K 0.01%
7,742
+44
+0.6% +$4.84K
AMCR icon
584
Amcor
AMCR
$20.8B
$846K 0.01%
17,442
+3,749
+27% +$185K
BEP icon
585
Brookfield Renewable
BEP
$9.97B
$842K 0.01%
37,975
– –
SPY icon
586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.01%
1,500
-1,100
-42% -$647K
F icon
587
Ford
F
$58.5B
$839K 0.01%
83,622
+34,547
+70% +$337K
HYD icon
588
VanEck High Yield Muni ETF
HYD
$4.43B
$838K 0.01%
16,375
– –
IRM icon
589
Iron Mountain
IRM
$36.4B
$837K 0.01%
9,723
+1,832
+23% +$177K
VFH icon
590
Vanguard Financials ETF
VFH
$13.5B
$830K 0.01%
6,945
+2,290
+49% +$279K
DECK icon
591
Deckers Outdoor
DECK
$13.2B
$826K 0.01%
7,388
+426
+6% +$68.8K
CHTR icon
592
Charter Communications
CHTR
$17.3B
$822K 0.01%
2,231
+571
+34% +$204K
CELH icon
593
Celsius Holdings
CELH
$7.47B
$820K 0.01%
23,029
+5,666
+33% +$154K
XYZ
594
Block Inc
XYZ
$48.4B
$820K 0.01%
15,085
+528
+4% +$39.4K
MORN icon
595
Morningstar
MORN
$7.22B
$820K 0.01%
+2,733
New +$861K
SONY icon
596
Sony
SONY
$137B
$819K 0.01%
32,272
+19,680
+156% +$455K
EG icon
597
Everest Group
EG
$14.5B
$819K 0.01%
2,253
-7
-0.3% -$2.47K
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$814K 0.01%
3,665
+218
+6% +$53.7K
DVN icon
599
Devon Energy
DVN
$52.1B
$806K 0.01%
21,553
+5,510
+34% +$196K
LNC icon
600
Lincoln National
LNC
$8.73B
$802K 0.01%
22,329
+179
+0.8% +$6.35K
22 23
24
25 26

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.