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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
SNX icon
976
TD Synnex
SNX
$20.4B
$291K ﹤0.01%
2,800
+418
+18% +$55.9K
SKT icon
977
Tanger
SKT
$4.67B
$291K ﹤0.01%
8,605
+180
+2% +$6.04K
NWG icon
978
NatWest
NWG
$75.4B
$290K ﹤0.01%
24,370
+6,407
+36% +$71.8K
PAA icon
979
Plains All American Pipeline
PAA
$17.3B
$290K ﹤0.01%
14,499
– –
VNOM icon
980
Viper Energy
VNOM
$8.71B
$289K ﹤0.01%
6,405
+484
+8% +$22.8K
SGOV icon
981
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$289K ﹤0.01%
+2,872
New +$289K
COLD icon
982
Americold
COLD
$4.02B
$289K ﹤0.01%
13,464
+7
+0.1% +$152
QFIN icon
983
Qfin Holdings
QFIN
$1.69B
$289K ﹤0.01%
6,431
+431
+7% +$17.8K
HQY icon
984
HealthEquity
HQY
$8.41B
$287K ﹤0.01%
3,248
+531
+20% +$54.5K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K ﹤0.01%
4,504
– –
MDYG icon
986
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$286K ﹤0.01%
3,597
– –
LVS icon
987
Las Vegas Sands
LVS
$31.7B
$286K ﹤0.01%
7,398
+2,002
+37% +$88.4K
SE icon
988
Sea Limited
SE
$65.4B
$286K ﹤0.01%
+2,188
New +$271K
CGGO icon
989
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$285K ﹤0.01%
10,050
+3,000
+43% +$89.1K
ITA icon
990
iShares US Aerospace & Defense ETF
ITA
$14.2B
$284K ﹤0.01%
1,852
-14,558
-89% -$2.22M
CPB icon
991
Campbell Soup
CPB
$6.55B
$283K ﹤0.01%
7,100
-618
-8% -$24.2K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$164B
$283K ﹤0.01%
18,329
+5,885
+47% +$89.5K
GDX icon
993
VanEck Gold Miners ETF
GDX
$22.7B
$283K ﹤0.01%
+6,155
New +$249K
TTEK icon
994
Tetra Tech
TTEK
$8.49B
$282K ﹤0.01%
9,656
+2,150
+29% +$72.1K
QQQ icon
995
PUT
Invesco QQQ Trust
QQQ
$453B
$281K ﹤0.01%
+600
New +$305K
CHCO icon
996
City Holding Co
CHCO
$2.05B
$281K ﹤0.01%
2,390
-270
-10% -$31.9K
MTZ icon
997
MasTec
MTZ
$21.1B
$280K ﹤0.01%
2,398
+695
+41% +$93.8K
PBI icon
998
Pitney Bowes
PBI
$2.4B
$279K ﹤0.01%
+30,814
New +$279K
GMED icon
999
Globus Medical
GMED
$10.7B
$278K ﹤0.01%
3,804
+170
+5% +$14K
FDUS icon
1000
Fidus Investment
FDUS
$749M
$277K ﹤0.01%
13,599
– –
38 39
40
41 42

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MCM
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HNB
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CWP
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FCM
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BBA
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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.