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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
BX icon
626
PUT
Blackstone
BX
$102B
$741K 0.01%
+5,300
New +$860K
CHD icon
627
Church & Dwight Co
CHD
$23.4B
$740K 0.01%
6,718
+763
+13% +$81.7K
PFLD icon
628
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$738K 0.01%
+36,510
New +$753K
IR icon
629
Ingersoll Rand
IR
$32.6B
$737K 0.01%
9,212
+1,204
+15% +$105K
MOAT icon
630
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$734K 0.01%
+8,340
New +$767K
LYB icon
631
LyondellBasell Industries
LYB
$20B
$730K 0.01%
10,371
+1,892
+22% +$142K
CKPT
632
DELISTED
Checkpoint Therapeutics
CKPT
$729K 0.01%
180,560
+27,000
+18% +$90K
CLX icon
633
Clorox
CLX
$11.6B
$729K 0.01%
4,951
+363
+8% +$55.4K
BAX icon
634
Baxter International
BAX
$13.5B
$728K 0.01%
21,254
+2,609
+14% +$85.3K
VIOV icon
635
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$727K 0.01%
8,666
-76
-0.9% -$6.89K
WRB icon
636
W.R. Berkley
WRB
$26.9B
$727K 0.01%
10,212
+4,146
+68% +$254K
RPAY icon
637
Repay Holdings
RPAY
$331M
$726K 0.01%
+130,345
New +$897K
MTB icon
638
M&T Bank
MTB
$35.7B
$726K 0.01%
4,058
+1,386
+52% +$263K
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$724K 0.01%
14,583
+20
+0.1% +$1K
VSEE
640
VSee Health
VSEE
$4.38M
$723K 0.01%
+602,652
New +$892K
IT icon
641
Gartner
IT
$10.1B
$723K 0.01%
1,722
+256
+17% +$126K
DOW icon
642
Dow Inc
DOW
$21.9B
$722K 0.01%
20,670
+7,982
+63% +$307K
ARES icon
643
Ares Management
ARES
$28.9B
$722K 0.01%
4,923
+2,459
+100% +$425K
HSY icon
644
Hershey
HSY
$35.2B
$717K 0.01%
4,191
+606
+17% +$99.2K
TMDX icon
645
Transmedics
TMDX
$2.64B
$715K 0.01%
10,627
+2,478
+30% +$170K
MLPA icon
646
Global X MLP ETF
MLPA
$2.3B
$714K 0.01%
13,409
-425
-3% -$22.3K
FANG icon
647
Diamondback Energy
FANG
$57.1B
$712K 0.01%
4,456
+420
+10% +$67.7K
DASH icon
648
DoorDash
DASH
$85.5B
$711K 0.01%
3,891
+1,648
+73% +$310K
DELL icon
649
Dell
DELL
$262B
$710K 0.01%
7,787
-10,123
-57% -$1.07M
CSL icon
650
Carlisle Companies
CSL
$14.3B
$703K 0.01%
2,066
+1,079
+109% +$387K
24 25
26
27 28

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CWP
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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.