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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
ONTO icon
1076
Onto Innovation
ONTO
$12.9B
$230K ﹤0.01%
1,899
+596
+46% +$100K
HRB icon
1077
H&R Block
HRB
$5.58B
$230K ﹤0.01%
+4,196
New +$224K
ADBE icon
1078
CALL
Adobe
ADBE
$99.5B
$230K ﹤0.01%
+600
New +$257K
NAMS icon
1079
NewAmsterdam Pharma
NAMS
$3.25B
$230K ﹤0.01%
11,247
+2,519
+29% +$56K
ICSH icon
1080
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$229K ﹤0.01%
4,524
– –
TGTX icon
1081
TG Therapeutics
TGTX
$7.96B
$229K ﹤0.01%
+5,816
New +$196K
ARKF icon
1082
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$228K ﹤0.01%
+6,848
New +$264K
IBDV icon
1083
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$227K ﹤0.01%
+10,459
New +$225K
AES icon
1084
AES
AES
$10.5B
$227K ﹤0.01%
18,288
+2,997
+20% +$34.7K
IJS icon
1085
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K ﹤0.01%
2,329
– –
VNT icon
1086
Vontier
VNT
$4.52B
$227K ﹤0.01%
+6,909
New +$252K
CNM icon
1087
Core & Main
CNM
$8.23B
$227K ﹤0.01%
+4,693
New +$243K
RGLD icon
1088
Royal Gold
RGLD
$16.8B
$226K ﹤0.01%
+1,385
New +$203K
AFG icon
1089
American Financial Group
AFG
$11.8B
$226K ﹤0.01%
+1,720
New +$222K
NWSA icon
1090
News Corp Class A
NWSA
$14.9B
$226K ﹤0.01%
8,293
+716
+9% +$20K
AER icon
1091
AerCap
AER
$23.7B
$225K ﹤0.01%
+2,207
New +$218K
MRNA icon
1092
Moderna
MRNA
$21.8B
$225K ﹤0.01%
+7,943
New +$282K
PAVE icon
1093
Global X US Infrastructure Development ETF
PAVE
$13.9B
$225K ﹤0.01%
5,955
+932
+19% +$37.8K
BUFD icon
1094
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$224K ﹤0.01%
+8,986
New +$230K
KFY icon
1095
Korn Ferry
KFY
$4.18B
$224K ﹤0.01%
3,303
+63
+2% +$4.25K
LYG icon
1096
Lloyds Banking Group
LYG
$89.5B
$224K ﹤0.01%
58,645
+20,162
+52% +$66.7K
FEZ icon
1097
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$224K ﹤0.01%
+4,116
New +$220K
SLYG icon
1098
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$224K ﹤0.01%
2,693
+197
+8% +$17.6K
ALLE icon
1099
Allegion
ALLE
$13.4B
$223K ﹤0.01%
+1,707
New +$221K
SCCO icon
1100
Southern Copper
SCCO
$143B
$222K ﹤0.01%
2,491
+132
+6% +$11.9K
42 43
44
45 46

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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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.