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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
AIQ icon
701
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$608K 0.01%
16,722
+3,309
+25% +$130K
SW
702
Smurfit Westrock
SW
$24.1B
$606K 0.01%
13,440
+168
+1% +$8.52K
EVRG icon
703
Evergy
EVRG
$19.1B
$605K 0.01%
8,773
+829
+10% +$54.3K
BKAG icon
704
BNY Mellon Core Bond ETF
BKAG
$2.16B
$602K 0.01%
14,300
– –
RY icon
705
Royal Bank of Canada
RY
$291B
$602K 0.01%
5,343
+199
+4% +$23.4K
PODD icon
706
Insulet
PODD
$11.5B
$599K 0.01%
2,280
+749
+49% +$203K
LNG icon
707
Cheniere Energy
LNG
$55.2B
$598K 0.01%
2,584
+609
+31% +$137K
IGF icon
708
iShares Global Infrastructure ETF
IGF
$10.9B
$597K 0.01%
10,916
+17
+0.2% +$912
DNP icon
709
DNP Select Income Fund
DNP
$4.05B
$595K 0.01%
60,212
+5,824
+11% +$54.9K
WY icon
710
Weyerhaeuser
WY
$18B
$595K 0.01%
20,307
+5,266
+35% +$157K
PRI icon
711
Primerica
PRI
$9.98B
$594K 0.01%
2,088
+38
+2% +$10.8K
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$592K 0.01%
20,789
-5,395
-21% -$174K
AVSD icon
713
Avantis Responsible International Equity ETF
AVSD
$487M
$585K ﹤0.01%
+9,751
New +$576K
K
714
DELISTED
Kellanova
K
$585K ﹤0.01%
7,088
+345
+5% +$28.3K
RGA icon
715
Reinsurance Group of America
RGA
$15.5B
$584K ﹤0.01%
2,966
-308
-9% -$63.8K
SUSL icon
716
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$584K ﹤0.01%
6,095
+3,001
+97% +$306K
BSCS icon
717
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$582K ﹤0.01%
28,588
+153
+0.5% +$3.1K
NGG icon
718
National Grid
NGG
$80.4B
$582K ﹤0.01%
9,254
+3,584
+63% +$211K
SNOW icon
719
Snowflake
SNOW
$102B
$576K ﹤0.01%
3,944
+1,375
+54% +$233K
RPM icon
720
RPM International
RPM
$13.7B
$569K ﹤0.01%
4,922
+1,175
+31% +$143K
SCI icon
721
Service Corp International
SCI
$11.7B
$558K ﹤0.01%
6,961
+1,073
+18% +$84.4K
STE icon
722
Steris
STE
$22.3B
$556K ﹤0.01%
+2,454
New +$540K
SJM icon
723
J.M. Smucker
SJM
$12.7B
$553K ﹤0.01%
4,673
+662
+17% +$71.5K
DFAT icon
724
Dimensional US Targeted Value ETF
DFAT
$14.6B
$553K ﹤0.01%
10,732
-852
-7% -$46.9K
DG icon
725
Dollar General
DG
$28B
$552K ﹤0.01%
6,274
+1,249
+25% +$94.6K
27 28
29
30 31

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LA
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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.