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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
CVNA icon
726
Carvana
CVNA
$68.6B
$546K ﹤0.01%
13,050
-465
-3% -$20.6K
DTE icon
727
DTE Energy
DTE
$29.5B
$542K ﹤0.01%
3,922
+228
+6% +$29.1K
LNT icon
728
Alliant Energy
LNT
$18.3B
$540K ﹤0.01%
8,398
+1,885
+29% +$115K
BINC icon
729
BlackRock Flexible Income ETF
BINC
$16.1B
$538K ﹤0.01%
+10,278
New +$538K
LII icon
730
Lennox International
LII
$14.4B
$538K ﹤0.01%
959
+154
+19% +$93.2K
NI icon
731
NiSource
NI
$21.3B
$538K ﹤0.01%
13,424
+4,467
+50% +$172K
CPAY icon
732
Corpay
CPAY
$25B
$538K ﹤0.01%
1,543
+283
+22% +$102K
LYV icon
733
Live Nation Entertainment
LYV
$40.6B
$537K ﹤0.01%
4,115
+2,336
+131% +$319K
IUSV icon
734
iShares Core S&P US Value ETF
IUSV
$27.2B
$537K ﹤0.01%
5,822
-393
-6% -$36.9K
CCK icon
735
Crown Holdings
CCK
$12.8B
$537K ﹤0.01%
+6,017
New +$525K
AEM icon
736
Agnico Eagle Mines
AEM
$73.6B
$535K ﹤0.01%
4,932
+2,270
+85% +$217K
TSN icon
737
Tyson Foods
TSN
$20.4B
$535K ﹤0.01%
8,379
+719
+9% +$42.2K
CADL icon
738
Candel Therapeutics
CADL
$733M
$533K ﹤0.01%
94,300
+7,000
+8% +$57.2K
RJF icon
739
Raymond James Financial
RJF
$33.8B
$531K ﹤0.01%
3,825
+2,391
+167% +$371K
KMX icon
740
CarMax
KMX
$8.13B
$529K ﹤0.01%
6,785
+918
+16% +$73.6K
ZION icon
741
Zions Bancorporation
ZION
$10.2B
$528K ﹤0.01%
10,589
+191
+2% +$10.3K
USRT icon
742
iShares Core US REIT ETF
USRT
$4.62B
$526K ﹤0.01%
9,135
+451
+5% +$26.1K
QSR icon
743
Restaurant Brands International
QSR
$25.7B
$526K ﹤0.01%
+7,887
New +$509K
CG icon
744
Carlyle Group
CG
$16.6B
$525K ﹤0.01%
12,037
+657
+6% +$32.6K
VTR icon
745
Ventas
VTR
$48B
$524K ﹤0.01%
7,622
+1,810
+31% +$116K
GL icon
746
Globe Life
GL
$14.2B
$523K ﹤0.01%
3,970
+877
+28% +$107K
DOC icon
747
Healthpeak Properties
DOC
$15.1B
$521K ﹤0.01%
25,765
+9,351
+57% +$189K
AFRM icon
748
Affirm
AFRM
$23.9B
$518K ﹤0.01%
11,471
+252
+2% +$14.9K
OMC icon
749
Omnicom Group
OMC
$21.6B
$518K ﹤0.01%
6,242
+956
+18% +$79.8K
G icon
750
Genpact
G
$5.96B
$516K ﹤0.01%
10,238
+14
+0.1% +$694
28 29
30
31 32

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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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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.