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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
IWY icon
876
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$371K ﹤0.01%
1,761
+786
+81% +$181K
UTHR icon
877
United Therapeutics
UTHR
$25.8B
$370K ﹤0.01%
1,200
+134
+13% +$45.9K
IFRA icon
878
iShares US Infrastructure ETF
IFRA
$4.5B
$370K ﹤0.01%
8,203
+118
+1% +$5.5K
IBKR icon
879
Interactive Brokers
IBKR
$39.2B
$368K ﹤0.01%
8,880
+1,356
+18% +$67.2K
HAS icon
880
Hasbro
HAS
$13.2B
$367K ﹤0.01%
+5,961
New +$361K
NTRS icon
881
Northern Trust
NTRS
$33.3B
$364K ﹤0.01%
3,687
+703
+24% +$74.6K
PTC icon
882
PTC
PTC
$15.8B
$363K ﹤0.01%
2,344
+179
+8% +$30.8K
EXE
883
Expand Energy Corp
EXE
$21.8B
$363K ﹤0.01%
3,257
+414
+15% +$43.1K
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.97B
$359K ﹤0.01%
3,885
+853
+28% +$83.5K
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
$359K ﹤0.01%
32,120
+8,892
+38% +$96.5K
SABS icon
886
SAB Biotherapeutics
SABS
$273M
$358K ﹤0.01%
263,200
+25,800
+11% +$59.2K
INGR icon
887
Ingredion
INGR
$6.27B
$358K ﹤0.01%
2,647
+1,046
+65% +$138K
RPG icon
888
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$357K ﹤0.01%
9,341
– –
TOST icon
889
Toast
TOST
$18.7B
$357K ﹤0.01%
+10,752
New +$403K
EVH icon
890
Evolent Health
EVH
$348M
$355K ﹤0.01%
37,515
+345
+0.9% +$3.48K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$355K ﹤0.01%
+6,366
New +$386K
HOLX
892
DELISTED
Hologic
HOLX
$355K ﹤0.01%
5,747
-581
-9% -$38.5K
BWXT icon
893
BWX Technologies
BWXT
$15.5B
$353K ﹤0.01%
+3,578
New +$388K
ATR icon
894
AptarGroup
ATR
$8.55B
$352K ﹤0.01%
2,372
+22
+0.9% +$3.31K
SF
895
Stifel
SF
$12.6B
$351K ﹤0.01%
5,592
+2,121
+61% +$150K
KRP icon
896
Kimbell Royalty Partners
KRP
$1.48B
$350K ﹤0.01%
25,000
+5,000
+25% +$75.5K
STX icon
897
Seagate
STX
$194B
$350K ﹤0.01%
4,119
+617
+18% +$58.3K
WTPI
898
WisdomTree Equity Premium Income Fund
WTPI
$494M
$350K ﹤0.01%
11,237
-1,133
-9% -$37.1K
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$48.3B
$350K ﹤0.01%
4,016
+326
+9% +$26.6K
HSBC icon
900
HSBC
HSBC
$365B
$349K ﹤0.01%
+6,072
New +$332K
34 35
36
37 38

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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
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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.