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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
SPIP icon
1026
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K ﹤0.01%
9,749
+193
+2% +$4.98K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$5.88B
$257K ﹤0.01%
4,220
+247
+6% +$16.6K
MEDP icon
1028
Medpace
MEDP
$16.1B
$256K ﹤0.01%
+839
New +$282K
UGI icon
1029
UGI
UGI
$7.74B
$255K ﹤0.01%
7,704
+91
+1% +$2.88K
ALLY icon
1030
Ally Financial
ALLY
$13.2B
$254K ﹤0.01%
6,968
+657
+10% +$24.2K
SLG icon
1031
SL Green Realty
SLG
$3.76B
$253K ﹤0.01%
4,392
-87
-2% -$5.48K
CMF icon
1032
iShares California Muni Bond ETF
CMF
$4.55B
$253K ﹤0.01%
4,491
– –
AGO icon
1033
Assured Guaranty
AGO
$3.66B
$252K ﹤0.01%
2,862
+157
+6% +$14.1K
IOO icon
1034
iShares Global 100 ETF
IOO
$8.93B
$251K ﹤0.01%
2,608
– –
NU icon
1035
Nu Holdings
NU
$69.2B
$250K ﹤0.01%
24,450
+6,782
+38% +$80.2K
W icon
1036
Wayfair
W
$11.2B
$250K ﹤0.01%
7,799
-512
-6% -$21.3K
DKL icon
1037
Delek Logistics
DKL
$3.21B
$250K ﹤0.01%
+5,769
New +$245K
SOLV icon
1038
Solventum
SOLV
$14.8B
$249K ﹤0.01%
+3,278
New +$244K
TRI icon
1039
Thomson Reuters
TRI
$42.8B
$249K ﹤0.01%
+1,417
New +$245K
WEN icon
1040
Wendy's
WEN
$1.4B
$248K ﹤0.01%
16,922
+6,557
+63% +$98.6K
WFC.PRL icon
1041
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$247K ﹤0.01%
206
– –
BRBR icon
1042
BellRing Brands
BRBR
$1.44B
$247K ﹤0.01%
+3,316
New +$244K
HMOP icon
1043
Hartford Municipal Opportunities ETF
HMOP
$777M
$245K ﹤0.01%
6,380
– –
DSGX icon
1044
Descartes Systems
DSGX
$6.44B
$245K ﹤0.01%
+2,431
New +$269K
OKTA icon
1045
Okta
OKTA
$24.7B
$244K ﹤0.01%
+2,315
New +$226K
CNH
1046
CNH Industrial
CNH
$12.7B
$243K ﹤0.01%
19,782
+267
+1% +$3.35K
ZM icon
1047
Zoom
ZM
$28.2B
$243K ﹤0.01%
+3,289
New +$262K
TW icon
1048
Tradeweb Markets
TW
$21.4B
$242K ﹤0.01%
+1,631
New +$217K
TOL icon
1049
Toll Brothers
TOL
$13.6B
$242K ﹤0.01%
2,289
+363
+19% +$43.6K
CBSH icon
1050
Commerce Bancshares
CBSH
$8.53B
$242K ﹤0.01%
4,076
+604
+17% +$36.8K
40 41
42
43 44

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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.