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
TLT icon
926
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$325K ﹤0.01%
+3,574
New +$318K
OGN icon
927
Organon & Co
OGN
$3.56B
$323K ﹤0.01%
21,689
+3,575
+20% +$55K
JULW icon
928
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$322K ﹤0.01%
9,357
– –
ON icon
929
ON Semiconductor
ON
$31.8B
$322K ﹤0.01%
7,909
+1,661
+27% +$83.6K
VTRS icon
930
Viatris
VTRS
$20.4B
$321K ﹤0.01%
36,807
-2,626
-7% -$27.6K
DKS icon
931
Dick's Sporting Goods
DKS
$17.5B
$320K ﹤0.01%
1,588
+201
+14% +$44.9K
ILMN icon
932
Illumina
ILMN
$31B
$320K ﹤0.01%
4,029
+421
+12% +$45.6K
WAFD icon
933
WaFd
WAFD
$2.72B
$319K ﹤0.01%
+11,179
New +$332K
DFAS icon
934
Dimensional US Small Cap ETF
DFAS
$15.4B
$319K ﹤0.01%
5,344
-255
-5% -$16.4K
OC icon
935
Owens Corning
OC
$11.2B
$318K ﹤0.01%
2,229
+629
+39% +$104K
IYH icon
936
iShares US Healthcare ETF
IYH
$3.37B
$318K ﹤0.01%
5,226
+541
+12% +$33.1K
JEF icon
937
Jefferies Financial Group
JEF
$12.6B
$317K ﹤0.01%
5,918
+527
+10% +$35.8K
CTRA
938
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
10,959
+1,376
+14% +$38.4K
PNR icon
939
Pentair
PNR
$10.4B
$315K ﹤0.01%
3,604
+192
+6% +$18.3K
EQR icon
940
Equity Residential
EQR
$24.9B
$315K ﹤0.01%
4,404
+1,504
+52% +$106K
MOH icon
941
Molina Healthcare
MOH
$10.2B
$315K ﹤0.01%
+956
New +$289K
BUD icon
942
AB InBev
BUD
$170B
$314K ﹤0.01%
5,107
+422
+9% +$23.1K
KBR icon
943
KBR
KBR
$4.62B
$314K ﹤0.01%
+6,297
New +$336K
STAG icon
944
STAG Industrial
STAG
$7.38B
$312K ﹤0.01%
8,651
-43
-0.5% -$1.5K
IBN icon
945
ICICI Bank
IBN
$108B
$312K ﹤0.01%
9,886
+2,010
+26% +$58.3K
FNDF icon
946
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$311K ﹤0.01%
8,592
+1,721
+25% +$60.8K
HEDJ icon
947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$309K ﹤0.01%
6,508
+1,659
+34% +$79.1K
FSK icon
948
FS KKR Capital
FSK
$2.96B
$309K ﹤0.01%
14,749
-4,479
-23% -$100K
LRN icon
949
Stride
LRN
$3.41B
$308K ﹤0.01%
+2,435
New +$308K
HDEF icon
950
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$308K ﹤0.01%
11,345
– –
36 37
38
39 40

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.