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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
OVV icon
1051
Ovintiv
OVV
$17.3B
$241K ﹤0.01%
+5,638
New +$241K
EMB icon
1052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K ﹤0.01%
2,655
+177
+7% +$16K
REXR icon
1053
Rexford Industrial Realty
REXR
$8.42B
$241K ﹤0.01%
+6,145
New +$246K
EQH icon
1054
Equitable Holdings
EQH
$13B
$240K ﹤0.01%
4,604
+111
+2% +$5.81K
DOCU
1055
DocuSign
DOCU
$10.5B
$239K ﹤0.01%
+2,941
New +$258K
NOVT icon
1056
Novanta
NOVT
$5.08B
$239K ﹤0.01%
+1,868
New +$269K
BURL icon
1057
Burlington
BURL
$23.2B
$238K ﹤0.01%
1,000
+72
+8% +$18.7K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.3B
$238K ﹤0.01%
1,897
+102
+6% +$13.7K
ACI icon
1059
Albertsons Companies
ACI
$5.62B
$237K ﹤0.01%
+10,795
New +$223K
SCHR
1060
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K ﹤0.01%
9,505
-763
-7% -$18.7K
VYMI icon
1061
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$236K ﹤0.01%
+3,203
New +$230K
JNK icon
1062
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$236K ﹤0.01%
+2,475
New +$238K
AMH icon
1063
American Homes 4 Rent
AMH
$12B
$236K ﹤0.01%
+6,230
New +$223K
MHK icon
1064
Mohawk Industries
MHK
$7.5B
$235K ﹤0.01%
+2,056
New +$245K
FLEX icon
1065
Flex
FLEX
$41.7B
$234K ﹤0.01%
7,065
+1,343
+23% +$52.6K
GHC icon
1066
Graham Holdings Company
GHC
$5.1B
$234K ﹤0.01%
+243
New +$226K
MRC
1067
DELISTED
MRC Global
MRC
$234K ﹤0.01%
20,342
+178
+0.9% +$2.3K
SKX
1068
DELISTED
Skechers
SKX
$233K ﹤0.01%
4,107
+168
+4% +$10.9K
MPT
1069
Medical Properties Trust
MPT
$2.77B
$233K ﹤0.01%
38,657
+2,575
+7% +$13K
WTM icon
1070
White Mountains Insurance
WTM
$5.2B
$233K ﹤0.01%
121
-3
-2% -$5.65K
AR icon
1071
Antero Resources
AR
$11.1B
$233K ﹤0.01%
5,760
-32
-0.6% -$1.23K
MGY icon
1072
Magnolia Oil & Gas
MGY
$6.09B
$232K ﹤0.01%
+9,194
New +$223K
HTGC icon
1073
Hercules Capital
HTGC
$3.07B
$232K ﹤0.01%
12,089
+1,413
+13% +$28.5K
SAIA icon
1074
Saia
SAIA
$9.27B
$232K ﹤0.01%
+664
New +$289K
SLYV icon
1075
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$231K ﹤0.01%
2,942
+241
+9% +$20.4K
41 42
43
44 45

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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.