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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
SPYM
1001
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$276K ﹤0.01%
4,192
+367
+10% +$25.4K
FMX icon
1002
Fomento Económico Mexicano
FMX
$43.6B
$275K ﹤0.01%
+2,818
New +$255K
AIZ icon
1003
Assurant
AIZ
$13.8B
$274K ﹤0.01%
1,305
+310
+31% +$64.7K
OGE icon
1004
OGE Energy
OGE
$9.78B
$270K ﹤0.01%
5,878
+361
+7% +$15.7K
VFC icon
1005
VF Corp
VFC
$5.63B
$269K ﹤0.01%
17,311
+546
+3% +$12.1K
ONB icon
1006
Old National Bancorp
ONB
$10.2B
$267K ﹤0.01%
12,578
+2,463
+24% +$55.4K
AMZN icon
1007
PUT
Amazon
AMZN
$2.92T
$266K ﹤0.01%
+1,400
New +$304K
CNA icon
1008
CNA Financial
CNA
$14.2B
$266K ﹤0.01%
5,237
-79
-1% -$3.85K
EIX icon
1009
Edison International
EIX
$28.2B
$266K ﹤0.01%
4,514
-676
-13% -$38.9K
QTEC icon
1010
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$265K ﹤0.01%
1,527
– –
KNX icon
1011
Knight Transportation
KNX
$11.3B
$265K ﹤0.01%
6,091
+684
+13% +$35.3K
INTF icon
1012
iShares International Equity Factor ETF
INTF
$3.62B
$264K ﹤0.01%
8,570
+609
+8% +$18.5K
RVTY icon
1013
Revvity
RVTY
$12.6B
$264K ﹤0.01%
2,494
+114
+5% +$13.2K
MUSA icon
1014
Murphy USA
MUSA
$11.2B
$264K ﹤0.01%
+561
New +$266K
IRT icon
1015
Independence Realty Trust
IRT
$3.92B
$263K ﹤0.01%
12,408
+188
+2% +$3.79K
ENSG icon
1016
The Ensign Group
ENSG
$10.4B
$263K ﹤0.01%
2,034
+52
+3% +$6.88K
PFGC icon
1017
Performance Food Group
PFGC
$18B
$261K ﹤0.01%
+3,322
New +$277K
FLO icon
1018
Flowers Foods
FLO
$1.49B
$261K ﹤0.01%
13,713
+1,853
+16% +$35.4K
VDC icon
1019
Vanguard Consumer Staples ETF
VDC
$7.97B
$261K ﹤0.01%
+1,191
New +$257K
X
1020
DELISTED
US Steel
X
$259K ﹤0.01%
+6,138
New +$232K
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$30.7B
$259K ﹤0.01%
+3,692
New +$255K
WTS icon
1022
Watts Water Technologies
WTS
$11.5B
$259K ﹤0.01%
+1,270
New +$266K
TXRH icon
1023
Texas Roadhouse
TXRH
$13.5B
$258K ﹤0.01%
+1,551
New +$274K
LLYVA icon
1024
Liberty Live Group Series A
LLYVA
$8.71B
$258K ﹤0.01%
3,841
+179
+5% +$12.5K
NBIX icon
1025
Neurocrine Biosciences
NBIX
$16.8B
$258K ﹤0.01%
2,329
-406
-15% -$51.4K
39 40
41
42 43

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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.