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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
CCL icon
751
Carnival Corporation Ltd
CCL
$38.1B
$516K ﹤0.01%
26,409
+1,254
+5% +$29.8K
BLDR icon
752
Builders FirstSource
BLDR
$7.15B
$515K ﹤0.01%
4,122
+1,539
+60% +$224K
ZBRA icon
753
Zebra Technologies
ZBRA
$14B
$515K ﹤0.01%
1,821
+443
+32% +$151K
NVT icon
754
nVent Electric
NVT
$24.9B
$514K ﹤0.01%
9,799
+5,813
+146% +$367K
SOXX icon
755
iShares Semiconductor ETF
SOXX
$41.7B
$512K ﹤0.01%
2,720
+30
+1% +$6.41K
HDB icon
756
HDFC Bank
HDB
$123B
$510K ﹤0.01%
15,360
+8,062
+110% +$246K
UCB
757
United Community Banks
UCB
$4.24B
$507K ﹤0.01%
18,030
-7
-0% -$219
TRP icon
758
TC Energy
TRP
$70.2B
$504K ﹤0.01%
10,667
+4,867
+84% +$227K
MUB icon
759
iShares National Muni Bond ETF
MUB
$45.1B
$503K ﹤0.01%
4,767
+271
+6% +$28.8K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$15.9B
$502K ﹤0.01%
4,734
+1,510
+47% +$173K
SNA icon
761
Snap-on
SNA
$21.2B
$502K ﹤0.01%
1,489
+630
+73% +$214K
IDEV icon
762
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$501K ﹤0.01%
7,269
+410
+6% +$28K
TRU icon
763
TransUnion
TRU
$15.1B
$501K ﹤0.01%
6,032
+794
+15% +$72.5K
ALSN icon
764
Allison Transmission
ALSN
$9.5B
$499K ﹤0.01%
5,214
+442
+9% +$46.9K
CINF icon
765
Cincinnati Financial
CINF
$27.3B
$495K ﹤0.01%
3,353
+733
+28% +$103K
VRP icon
766
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$494K ﹤0.01%
20,359
+114
+0.6% +$2.77K
KHC icon
767
Kraft Heinz
KHC
$30.7B
$493K ﹤0.01%
16,203
+2,171
+15% +$65K
LUV icon
768
Southwest Airlines
LUV
$22B
$491K ﹤0.01%
14,617
+1,448
+11% +$45.9K
CIEN icon
769
Ciena
CIEN
$53.4B
$482K ﹤0.01%
7,971
+900
+13% +$71.1K
VRT icon
770
Vertiv
VRT
$93B
$480K ﹤0.01%
6,655
+2,157
+48% +$230K
AVES icon
771
Avantis Emerging Markets Value ETF
AVES
$1.41B
$480K ﹤0.01%
+10,180
New +$477K
FIX icon
772
Comfort Systems
FIX
$60.9B
$480K ﹤0.01%
1,489
+801
+116% +$323K
IBB icon
773
iShares Biotechnology ETF
IBB
$9.34B
$477K ﹤0.01%
3,728
+1,343
+56% +$182K
DOX icon
774
Amdocs
DOX
$5.92B
$476K ﹤0.01%
5,202
+1,363
+36% +$119K
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$475K ﹤0.01%
2,942
+11
+0.4% +$1.97K
29 30
31
32 33

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.