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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
KTF
651
DWS Municipal Income Trust
KTF
$346M
$703K 0.01%
74,950
– –
TAFI icon
652
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$700K 0.01%
27,917
+250
+0.9% +$6.27K
KVUE icon
653
Kenvue
KVUE
$36.9B
$700K 0.01%
29,179
+11,091
+61% +$246K
FXH icon
654
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$698K 0.01%
6,740
– –
UNM icon
655
Unum
UNM
$13.6B
$698K 0.01%
8,565
+2,637
+44% +$203K
XMHQ icon
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$695K 0.01%
+7,596
New +$740K
ATO icon
657
Atmos Energy
ATO
$28.8B
$690K 0.01%
4,463
+1,583
+55% +$231K
TG icon
658
Tredegar Corp
TG
$265M
$690K 0.01%
89,580
– –
SUI icon
659
Sun Communities
SUI
$15.2B
$690K 0.01%
5,361
+178
+3% +$22.8K
OUNZ icon
660
VanEck Merk Gold Trust
OUNZ
$2.51B
$689K 0.01%
+22,846
New +$632K
MELI icon
661
Mercado Libre
MELI
$95.2B
$684K 0.01%
350
+160
+84% +$318K
TPR icon
662
Tapestry
TPR
$30.8B
$683K 0.01%
9,699
+2,584
+36% +$196K
J icon
663
Jacobs Solutions
J
$15.9B
$682K 0.01%
5,694
+2,903
+104% +$374K
IAG icon
664
IAMGOLD
IAG
$8.2B
$681K 0.01%
+109,000
New +$644K
WSO icon
665
Watsco Inc
WSO
$12.7B
$681K 0.01%
1,339
+582
+77% +$287K
DPZ icon
666
Domino's
DPZ
$11.5B
$678K 0.01%
1,474
+583
+65% +$264K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.1B
$676K 0.01%
2,732
-57
-2% -$14.8K
NRG icon
668
NRG Energy
NRG
$28.3B
$676K 0.01%
7,082
+1,522
+27% +$154K
TTD icon
669
Trade Desk
TTD
$8.48B
$676K 0.01%
12,352
+3,312
+37% +$300K
RNR icon
670
RenaissanceRe
RNR
$13.3B
$675K 0.01%
2,811
-2,000
-42% -$484K
LH icon
671
Labcorp
LH
$25B
$673K 0.01%
2,893
+592
+26% +$144K
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$671K 0.01%
13,541
+2,625
+24% +$134K
USFD icon
673
US Foods
USFD
$22.2B
$666K 0.01%
10,179
+268
+3% +$18.3K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$665K 0.01%
+9,519
New +$661K
ILCG icon
675
iShares Morningstar Growth ETF
ILCG
$3.11B
$664K 0.01%
8,200
+115
+1% +$10.2K
25 26
27
28 29

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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.