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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
AUB icon
826
Atlantic Union Bankshares
AUB
$6.02B
$411K ﹤0.01%
+13,206
New +$469K
WAT icon
827
Waters Corp
WAT
$37B
$411K ﹤0.01%
1,115
+151
+16% +$58.5K
LQD icon
828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$411K ﹤0.01%
3,778
-506
-12% -$54.5K
UAL icon
829
United Airlines
UAL
$39.4B
$410K ﹤0.01%
5,937
+2,142
+56% +$202K
P
830
Everpure Inc
P
$25.7B
$409K ﹤0.01%
9,249
+420
+5% +$25.3K
VLRS
831
Controladora Vuela Compania de Aviacion
VLRS
$900M
$409K ﹤0.01%
78,313
– –
AMLP icon
832
Alerian MLP ETF
AMLP
$13B
$408K ﹤0.01%
7,856
+1,714
+28% +$88K
TIP icon
833
iShares TIPS Bond ETF
TIP
$14.5B
$408K ﹤0.01%
3,670
-570
-13% -$61.9K
LPX icon
834
Louisiana-Pacific
LPX
$5.06B
$407K ﹤0.01%
4,421
+306
+7% +$31.9K
UBS icon
835
UBS Group
UBS
$173B
$403K ﹤0.01%
13,141
-89
-0.7% -$2.97K
CMA
836
DELISTED
Comerica
CMA
$402K ﹤0.01%
6,814
+64
+0.9% +$4.02K
RACE icon
837
Ferrari
RACE
$69.2B
$400K ﹤0.01%
935
+442
+90% +$199K
CGDV icon
838
Capital Group Dividend Value ETF
CGDV
$37.7B
$400K ﹤0.01%
11,218
– –
CASY icon
839
Casey's General Stores
CASY
$32.2B
$398K ﹤0.01%
918
+285
+45% +$117K
NULG icon
840
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$398K ﹤0.01%
5,088
+1,776
+54% +$151K
SON icon
841
Sonoco
SON
$5.57B
$396K ﹤0.01%
8,388
+1,190
+17% +$56.3K
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$396K ﹤0.01%
3,863
-2,502
-39% -$265K
ORI icon
843
Old Republic International
ORI
$10.5B
$396K ﹤0.01%
10,084
+3,146
+45% +$115K
OMFL icon
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$395K ﹤0.01%
7,418
-868
-10% -$47.9K
TWLO icon
845
Twilio
TWLO
$30B
$395K ﹤0.01%
4,036
+2,037
+102% +$241K
BJ icon
846
BJs Wholesale Club
BJ
$12.5B
$393K ﹤0.01%
3,442
+967
+39% +$99.6K
SBAC icon
847
SBA Communications
SBAC
$19.2B
$392K ﹤0.01%
1,784
+515
+41% +$108K
RPRX icon
848
Royalty Pharma
RPRX
$25.9B
$392K ﹤0.01%
+12,608
New +$400K
BWA icon
849
BorgWarner
BWA
$13.1B
$391K ﹤0.01%
13,645
+1,947
+17% +$59.1K
BAM icon
850
Brookfield Asset Management
BAM
$77.3B
$388K ﹤0.01%
8,003
+3,316
+71% +$181K
32 33
34
35 36

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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 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.