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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
KIE icon
901
State Street SPDR S&P Insurance ETF
KIE
$649M
$349K ﹤0.01%
5,760
– –
NET icon
902
Cloudflare
NET
$99B
$349K ﹤0.01%
+3,094
New +$410K
OCTW icon
903
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$348K ﹤0.01%
9,908
– –
ITT icon
904
ITT
ITT
$17.5B
$348K ﹤0.01%
+2,693
New +$384K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.56B
$347K ﹤0.01%
3,839
+672
+21% +$68.2K
DDOG icon
906
Datadog
DDOG
$95.4B
$346K ﹤0.01%
3,490
+1,062
+44% +$134K
AVSE icon
907
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$346K ﹤0.01%
+6,724
New +$346K
EAGL
908
Eagle Capital Select Equity ETF
EAGL
$4.51B
$343K ﹤0.01%
12,250
– –
BNL icon
909
Broadstone Net Lease
BNL
$4.11B
$342K ﹤0.01%
20,097
+417
+2% +$6.76K
ABCB icon
910
Ameris Bancorp
ABCB
$5.85B
$342K ﹤0.01%
5,941
+319
+6% +$19.9K
DKNG icon
911
DraftKings
DKNG
$11.6B
$340K ﹤0.01%
10,225
+4,321
+73% +$177K
CR icon
912
Crane Co
CR
$12.3B
$339K ﹤0.01%
+2,214
New +$355K
EHC icon
913
Encompass Health
EHC
$11B
$339K ﹤0.01%
+3,346
New +$327K
WDC icon
914
Western Digital
WDC
$188B
$337K ﹤0.01%
8,336
-1,438
-15% -$68.2K
BCS icon
915
Barclays
BCS
$92.7B
$334K ﹤0.01%
21,767
+11,416
+110% +$171K
PHG icon
916
Philips
PHG
$25.7B
$333K ﹤0.01%
+14,166
New +$347K
NTAP icon
917
NetApp
NTAP
$35B
$331K ﹤0.01%
3,770
+566
+18% +$62.6K
MTD icon
918
Mettler-Toledo International
MTD
$28.6B
$331K ﹤0.01%
280
+68
+32% +$86.8K
CLH icon
919
Clean Harbors
CLH
$16.5B
$331K ﹤0.01%
+1,679
New +$367K
BIIB icon
920
Biogen
BIIB
$30B
$330K ﹤0.01%
2,409
+820
+52% +$117K
FNV icon
921
Franco-Nevada
FNV
$41.1B
$330K ﹤0.01%
+2,092
New +$293K
XHB icon
922
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$329K ﹤0.01%
3,400
-1,084
-24% -$112K
IUSB icon
923
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$329K ﹤0.01%
7,134
+556
+8% +$25.3K
ATLC icon
924
Atlanticus Holdings
ATLC
$1.59B
$326K ﹤0.01%
6,376
– –
NVDA icon
925
CALL
NVIDIA
NVDA
$4.86T
$326K ﹤0.01%
+3,000
New +$380K
35 36
37
38 39

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HNB
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CWP
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TAF
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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.