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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
CSB icon
851
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$388K ﹤0.01%
6,752
+1,429
+27% +$84.8K
AVB icon
852
AvalonBay Communities
AVB
$26.5B
$388K ﹤0.01%
1,806
+380
+27% +$82.5K
HUBB icon
853
Hubbell
HUBB
$25B
$387K ﹤0.01%
1,171
+385
+49% +$149K
HAL icon
854
Halliburton
HAL
$26.9B
$386K ﹤0.01%
15,211
+1,866
+14% +$49.1K
DTM icon
855
DT Midstream
DTM
$14.1B
$385K ﹤0.01%
3,995
+987
+33% +$98.8K
CNC icon
856
Centene
CNC
$30.7B
$384K ﹤0.01%
6,332
-480
-7% -$29K
WPM icon
857
Wheaton Precious Metals
WPM
$49.5B
$381K ﹤0.01%
4,912
+229
+5% +$15.3K
TXT icon
858
Textron
TXT
$14.7B
$381K ﹤0.01%
5,274
+501
+10% +$37.5K
CP icon
859
Canadian Pacific Kansas City
CP
$78.1B
$381K ﹤0.01%
+5,421
New +$412K
COIN icon
860
Coinbase
COIN
$38.6B
$379K ﹤0.01%
2,203
+663
+43% +$161K
FXU icon
861
First Trust Utilities AlphaDEX Fund
FXU
$814M
$379K ﹤0.01%
9,250
+3,750
+68% +$148K
EUFN icon
862
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$379K ﹤0.01%
13,292
– –
IP icon
863
International Paper
IP
$21.6B
$379K ﹤0.01%
7,098
-232
-3% -$12.7K
CHRW icon
864
C.H. Robinson
CHRW
$17.4B
$379K ﹤0.01%
3,698
+1,127
+44% +$114K
FSS icon
865
Federal Signal
FSS
$7.63B
$378K ﹤0.01%
5,141
+782
+18% +$69.9K
ULTA icon
866
Ulta Beauty
ULTA
$22B
$378K ﹤0.01%
1,031
+325
+46% +$124K
TTC icon
867
Toro Company
TTC
$8.75B
$377K ﹤0.01%
5,185
+1,650
+47% +$130K
SCHK icon
868
Schwab 1000 Index ETF
SCHK
$5.71B
$377K ﹤0.01%
14,010
– –
DINO icon
869
HF Sinclair
DINO
$16.3B
$377K ﹤0.01%
11,458
-1,142
-9% -$40K
VICI icon
870
VICI Properties
VICI
$29B
$377K ﹤0.01%
+11,544
New +$356K
RS icon
871
Reliance Steel & Aluminium
RS
$20.7B
$377K ﹤0.01%
1,304
+95
+8% +$27.2K
FISV
872
PUT
Fiserv Inc
FISV
$28.8B
$375K ﹤0.01%
1,700
– –
BEPC icon
873
Brookfield Renewable
BEPC
$6.08B
$373K ﹤0.01%
13,378
-131
-1% -$3.59K
MAS icon
874
Masco
MAS
$14.1B
$373K ﹤0.01%
5,365
+1,130
+27% +$84.6K
TM icon
875
Toyota
TM
$224B
$372K ﹤0.01%
2,108
+479
+29% +$89.1K
33 34
35
36 37

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.