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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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$20.8M 0.17%
+179,035
New +$20.2M
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$19.4M 0.16%
802,715
+19,195
+2% +$449K
IBM icon
78
IBM
IBM
$213B
$19.2M 0.16%
77,323
+7,450
+11% +$1.82M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$19.2M 0.16%
240,150
-9,150
-4% -$750K
HON icon
80
Honeywell
HON
$76.4B
$17.9M 0.15%
89,766
+7,026
+8% +$1.42M
MRK icon
81
Merck
MRK
$322B
$17.7M 0.15%
197,580
+43,404
+28% +$4.05M
AVMC icon
82
Avantis US Mid Cap Equity ETF
AVMC
$466M
$17.7M 0.15%
+284,819
New +$18.6M
NEU icon
83
NewMarket
NEU
$7.24B
$17.2M 0.14%
30,335
-4,199
-12% -$2.21M
AXP icon
84
American Express
AXP
$224B
$17.1M 0.14%
63,484
+5,710
+10% +$1.69M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$17M 0.14%
208,557
+27,493
+15% +$2.22M
OBDC icon
86
Blue Owl Capital
OBDC
$5.35B
$16.6M 0.14%
1,131,920
+856,735
+311% +$12.9M
AMGN icon
87
Amgen
AMGN
$209B
$16.5M 0.14%
52,980
+9,126
+21% +$2.69M
NFLX icon
88
Netflix
NFLX
$307B
$16.3M 0.14%
174,700
+37,890
+28% +$3.6M
SO icon
89
Southern Company
SO
$108B
$16.3M 0.14%
176,930
+2,064
+1% +$179K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15.6M 0.13%
168,560
+1,437
+0.9% +$146K
TXN icon
91
Texas Instruments
TXN
$248B
$15.1M 0.13%
84,086
-15,770
-16% -$2.95M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.9M 0.12%
213,237
+5,275
+3% +$366K
NEE icon
93
NextEra Energy
NEE
$185B
$14.9M 0.12%
209,852
+39,426
+23% +$2.78M
BAC icon
94
Bank of America
BAC
$429B
$14.8M 0.12%
353,925
+63,455
+22% +$2.83M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.8M 0.12%
66,534
+1,592
+2% +$380K
PM icon
96
Philip Morris
PM
$309B
$14.6M 0.12%
91,961
+26,348
+40% +$3.73M
CAT icon
97
Caterpillar
CAT
$361B
$14.5M 0.12%
44,115
+6,311
+17% +$2.25M
ADP icon
98
Automatic Data Processing
ADP
$109B
$14.5M 0.12%
47,488
+3,917
+9% +$1.18M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.12%
146,607
+71,866
+96% +$7.03M
ILOW
100
AB International Low Volatility Equity ETF
ILOW
$1.82B
$14.4M 0.12%
389,898
-509
-0.1% -$18.4K
2 3
4
5 6

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.