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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 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
AVGO icon
51
Broadcom
AVGO
$1.76T
$32.6M 0.27%
195,002
+53,767
+38% +$11.4M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$32.5M 0.27%
639,956
+59,415
+10% +$3.02M
ALB icon
53
Albemarle
ALB
$13.4B
$30.7M 0.26%
425,945
-94,347
-18% -$7.68M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47B
$30.3M 0.25%
919,235
+892,914
+3,392% +$31M
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$30.2M 0.25%
466,584
+90,628
+24% +$6.08M
SCHF icon
56
Schwab International Equity ETF
SCHF
$64.9B
$30M 0.25%
1,514,481
-973,471
-39% -$19.1M
T icon
57
AT&T
T
$164B
$29.7M 0.25%
1,050,746
+87,590
+9% +$2.2M
CVX icon
58
Chevron
CVX
$382B
$29.5M 0.25%
176,429
+22,911
+15% +$3.59M
ORCL icon
59
Oracle
ORCL
$339B
$28.7M 0.24%
205,337
+19,714
+11% +$3.21M
MA icon
60
Mastercard
MA
$498B
$27.5M 0.23%
50,240
+26,995
+116% +$14.7M
VUG icon
61
Vanguard Growth ETF
VUG
$212B
$27.3M 0.23%
441,432
+37,356
+9% +$2.52M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.1M 0.23%
34
+8
+31% +$5.83M
XOM icon
63
ExxonMobil
XOM
$650B
$27M 0.23%
227,202
+67,840
+43% +$7.5M
MCD icon
64
McDonald's
MCD
$193B
$26.7M 0.22%
85,452
+22,500
+36% +$6.73M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$26.7M 0.22%
295,276
+38,532
+15% +$3.8M
ABBV icon
66
AbbVie
ABBV
$465B
$26.6M 0.22%
126,784
+18,846
+17% +$3.66M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.2B
$26.2M 0.22%
82,399
-1,928
-2% -$646K
COST icon
68
Costco
COST
$432B
$25.4M 0.21%
26,827
+6,336
+31% +$6.18M
CSCO icon
69
Cisco
CSCO
$443B
$23.9M 0.2%
386,846
+62,100
+19% +$3.82M
TSLA icon
70
Tesla
TSLA
$1.18T
$23.8M 0.2%
91,872
-333,772
-78% -$111M
ABT icon
71
Abbott
ABT
$188B
$23.6M 0.2%
177,811
+64,505
+57% +$8.21M
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$23.3M 0.2%
377,490
+11,225
+3% +$757K
RTX icon
73
RTX Corp
RTX
$290B
$21.6M 0.18%
163,443
+19,638
+14% +$2.49M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$21.6M 0.18%
75,087
+24,273
+48% +$6.42M
PEP icon
75
PepsiCo
PEP
$196B
$20.9M 0.18%
139,676
+37,629
+37% +$5.6M
1 2
3
4 5

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HNB
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CWP
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FCM
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BBA
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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 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.