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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
JBL icon
676
Jabil
JBL
$33B
$658K 0.01%
4,834
+1,138
+31% +$175K
KEY icon
677
KeyCorp
KEY
$24.2B
$649K 0.01%
40,580
+2,619
+7% +$44.4K
FDS icon
678
Factset
FDS
$9.36B
$649K 0.01%
1,427
+903
+172% +$411K
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$649K 0.01%
+6,487
New +$661K
SMCI icon
680
Super Micro Computer
SMCI
$18.4B
$649K 0.01%
18,941
-17,927
-49% -$680K
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$81.9B
$645K 0.01%
+13,211
New +$646K
ZS icon
682
Zscaler
ZS
$24.5B
$640K 0.01%
3,227
-623
-16% -$124K
ISTB icon
683
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$640K 0.01%
13,242
– –
BSCR icon
684
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$639K 0.01%
32,624
+6,853
+27% +$134K
BALL icon
685
Ball Corp
BALL
$17.3B
$639K 0.01%
12,265
-203
-2% -$10.7K
LEN icon
686
Lennar Class A
LEN
$19.8B
$638K 0.01%
5,559
+269
+5% +$33.6K
TAP icon
687
Molson Coors Class B
TAP
$7.79B
$635K 0.01%
10,437
+4,769
+84% +$275K
JHMM icon
688
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$633K 0.01%
11,049
– –
TAFL icon
689
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$628K 0.01%
25,270
+259
+1% +$6.5K
GEN icon
690
Gen Digital
GEN
$16.4B
$625K 0.01%
23,557
+966
+4% +$26.5K
QQQM icon
691
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$623K 0.01%
3,229
-747
-19% -$156K
MAIN icon
692
Main Street Capital
MAIN
$5.06B
$623K 0.01%
11,007
+1,332
+14% +$79.2K
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$622K 0.01%
+9,381
New +$643K
STLD icon
694
Steel Dynamics
STLD
$36B
$621K 0.01%
4,963
+1,596
+47% +$202K
IFF icon
695
International Flavors & Fragrances
IFF
$20.2B
$616K 0.01%
7,941
+1,711
+27% +$141K
SU icon
696
Suncor Energy
SU
$79.4B
$616K 0.01%
+15,904
New +$607K
BSCT icon
697
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$614K 0.01%
33,111
+244
+0.7% +$4.49K
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$612K 0.01%
13,580
+572
+4% +$26.1K
HUBS icon
699
HubSpot
HUBS
$12.2B
$611K 0.01%
1,069
+288
+37% +$202K
GCOW icon
700
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$609K 0.01%
16,477
+198
+1% +$7.07K
26 27
28
29 30

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LA
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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
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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.