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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
BBVA icon
951
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$307K ﹤0.01%
22,517
+9,756
+76% +$121K
WES icon
952
Western Midstream Partners
WES
$19.2B
$305K ﹤0.01%
7,444
+977
+15% +$39.8K
USO icon
953
United States Oil Fund
USO
$2.15B
$304K ﹤0.01%
3,934
– –
TER icon
954
Teradyne
TER
$57.6B
$303K ﹤0.01%
3,672
+590
+19% +$66K
MBB icon
955
iShares MBS ETF
MBB
$38.9B
$303K ﹤0.01%
3,232
-1,143
-26% -$106K
PAYC icon
956
Paycom
PAYC
$7.64B
$303K ﹤0.01%
1,387
+201
+17% +$42.4K
CW icon
957
Curtiss-Wright
CW
$26.7B
$303K ﹤0.01%
+955
New +$322K
EVR icon
958
Evercore
EVR
$12.4B
$303K ﹤0.01%
1,516
+728
+92% +$181K
VONE icon
959
Vanguard Russell 1000 ETF
VONE
$8.27B
$303K ﹤0.01%
+1,191
New +$319K
AKAM icon
960
Akamai
AKAM
$16.7B
$302K ﹤0.01%
3,751
+649
+21% +$58.2K
MKTX icon
961
MarketAxess Holdings
MKTX
$5.71B
$300K ﹤0.01%
+1,385
New +$291K
PHO icon
962
Invesco Water Resources ETF
PHO
$2.01B
$300K ﹤0.01%
+4,644
New +$309K
ING icon
963
ING
ING
$99.8B
$299K ﹤0.01%
15,269
+3,984
+35% +$70.8K
MLI icon
964
Mueller Industries
MLI
$14.7B
$299K ﹤0.01%
+7,852
New +$314K
ARTY
965
iShares Future AI & Tech ETF
ARTY
$3.49B
$299K ﹤0.01%
+9,504
New +$352K
RIO icon
966
Rio Tinto
RIO
$158B
$299K ﹤0.01%
+4,973
New +$306K
EGP icon
967
EastGroup Properties
EGP
$11.2B
$299K ﹤0.01%
1,694
+381
+29% +$66.3K
ETHE
968
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$298K ﹤0.01%
19,587
+9,971
+104% +$219K
SYK icon
969
PUT
Stryker
SYK
$125B
$298K ﹤0.01%
+800
New +$304K
DTH icon
970
WisdomTree International High Dividend Fund
DTH
$653M
$297K ﹤0.01%
+7,000
New +$283K
TDY icon
971
Teledyne Technologies
TDY
$30.4B
$297K ﹤0.01%
+596
New +$295K
AOA icon
972
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$296K ﹤0.01%
3,871
+195
+5% +$15.2K
WCC
973
WESCO International
WCC
$16.7B
$296K ﹤0.01%
1,906
+169
+10% +$30.2K
CM icon
974
Canadian Imperial Bank of Commerce
CM
$108B
$294K ﹤0.01%
5,227
+1,624
+45% +$98K
EWBC icon
975
East-West Bancorp
EWBC
$17.9B
$291K ﹤0.01%
3,245
+569
+21% +$54.3K
37 38
39
40 41

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.