We are live on ! Find out more
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
RBLX icon
776
Roblox
RBLX
$25.4B
$474K ﹤0.01%
+8,126
New +$511K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$474K ﹤0.01%
11,016
+1,192
+12% +$52.1K
EXPE icon
778
Expedia Group
EXPE
$35.4B
$473K ﹤0.01%
2,815
+725
+35% +$132K
FPE icon
779
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$472K ﹤0.01%
26,861
+117
+0.4% +$2.08K
RL icon
780
Ralph Lauren
RL
$22.6B
$471K ﹤0.01%
2,134
+956
+81% +$237K
NVR icon
781
NVR
NVR
$16.5B
$471K ﹤0.01%
65
+13
+25% +$98.9K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$468K ﹤0.01%
17,228
+1,389
+9% +$38.1K
GBTC icon
783
Grayscale Bitcoin Trust
GBTC
$9.45B
$467K ﹤0.01%
7,171
-5,459
-43% -$402K
BBY icon
784
Best Buy
BBY
$18.2B
$467K ﹤0.01%
6,348
+149
+2% +$12.3K
IEF icon
785
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$463K ﹤0.01%
4,851
+2,046
+73% +$191K
BXP icon
786
Boston Properties
BXP
$11.2B
$460K ﹤0.01%
6,850
+257
+4% +$18K
VRSN icon
787
VeriSign
VRSN
$26.2B
$459K ﹤0.01%
1,808
+260
+17% +$59.1K
DXCM icon
788
DexCom
DXCM
$31.5B
$458K ﹤0.01%
6,710
+2,572
+62% +$210K
EXR icon
789
Extra Space Storage
EXR
$31.3B
$458K ﹤0.01%
3,082
+376
+14% +$57K
MRCC
790
DELISTED
Monroe Capital Corp
MRCC
$456K ﹤0.01%
58,414
+1,814
+3% +$15.1K
SFM icon
791
Sprouts Farmers Market
SFM
$8.13B
$453K ﹤0.01%
2,969
+331
+13% +$49.4K
GSK icon
792
GSK
GSK
$104B
$452K ﹤0.01%
11,680
+2,329
+25% +$85.3K
DFSV
793
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$452K ﹤0.01%
+16,040
New +$485K
PHM icon
794
Pultegroup
PHM
$24.1B
$450K ﹤0.01%
4,381
+1,308
+43% +$141K
SWK icon
795
Stanley Black & Decker
SWK
$14.3B
$450K ﹤0.01%
5,850
+799
+16% +$67.3K
DFSD
796
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$449K ﹤0.01%
+9,457
New +$447K
HRL icon
797
Hormel Foods
HRL
$13.8B
$449K ﹤0.01%
14,503
-10,139
-41% -$301K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.7B
$448K ﹤0.01%
8,799
+4,423
+101% +$217K
WTRG icon
799
Essential Utilities
WTRG
$11.3B
$447K ﹤0.01%
11,303
+384
+4% +$14.1K
IXN icon
800
iShares Global Tech ETF
IXN
$8.32B
$444K ﹤0.01%
5,862
+1,338
+30% +$111K
30 31
32
33 34

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.