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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
TILE icon
601
Interface
TILE
$1.99B
$794K 0.01%
39,995
+6,320
+19% +$138K
SGI
602
Somnigroup International
SGI
$13.7B
$790K 0.01%
13,195
+8,855
+204% +$536K
EA icon
603
Electronic Arts
EA
$53B
$789K 0.01%
5,457
-955
-15% -$129K
RIVN icon
604
Rivian
RIVN
$22B
$784K 0.01%
63,012
-262
-0.4% -$3.3K
FHN icon
605
First Horizon
FHN
$12.2B
$783K 0.01%
40,299
+5,118
+15% +$105K
GSBD icon
606
Goldman Sachs BDC
GSBD
$969M
$782K 0.01%
67,268
+29,296
+77% +$366K
NDAQ icon
607
Nasdaq
NDAQ
$52.7B
$781K 0.01%
10,301
+1,181
+13% +$92.9K
IQV icon
608
IQVIA
IQV
$38.7B
$781K 0.01%
4,431
+1,304
+42% +$253K
MCHP icon
609
Microchip Technology
MCHP
$40.3B
$780K 0.01%
16,108
+5,642
+54% +$314K
ALGN icon
610
PUT
Align Technology
ALGN
$12.1B
$778K 0.01%
+4,900
New +$962K
MRVL icon
611
Marvell Technology
MRVL
$168B
$777K 0.01%
12,617
-2,880
-19% -$279K
FFIV icon
612
F5
FFIV
$22.9B
$775K 0.01%
+2,910
New +$814K
LAMR icon
613
Lamar Advertising Co
LAMR
$16.2B
$774K 0.01%
6,803
+3,405
+100% +$415K
SNV
614
DELISTED
Synovus
SNV
$774K 0.01%
16,553
+2,598
+19% +$134K
ES icon
615
Eversource Energy
ES
$26.9B
$771K 0.01%
12,416
+1,079
+10% +$64.4K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$770K 0.01%
10,053
– –
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$769K 0.01%
6,103
+636
+12% +$82.8K
GDDY icon
618
GoDaddy
GDDY
$11B
$764K 0.01%
4,243
+1,498
+55% +$286K
ESGE icon
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$763K 0.01%
21,821
+1,045
+5% +$36.4K
PWR icon
620
PUT
Quanta Services
PWR
$100B
$763K 0.01%
+3,000
New +$867K
PPL
621
PPL Corp
PPL
$26.5B
$758K 0.01%
21,001
+4,627
+28% +$157K
RMD icon
622
ResMed
RMD
$30.6B
$755K 0.01%
3,375
+301
+10% +$70.3K
STT icon
623
State Street
STT
$50.6B
$754K 0.01%
8,425
+2,944
+54% +$281K
AWK icon
624
American Water Works
AWK
$26.7B
$754K 0.01%
5,108
+1,764
+53% +$232K
WSM icon
625
Williams-Sonoma
WSM
$26.9B
$745K 0.01%
4,709
+1,830
+64% +$354K
23 24
25
26 27

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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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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.