We are live on ! Find out more
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
KIM icon
1101
Kimco Realty
KIM
$17.2B
$222K ﹤0.01%
10,434
+1,246
+14% +$27.2K
DRLL icon
1102
Strive US Energy ETF
DRLL
$298M
$221K ﹤0.01%
7,432
– –
TKO icon
1103
TKO Group
TKO
$13.6B
$220K ﹤0.01%
+1,439
New +$220K
BIL icon
1104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$219K ﹤0.01%
+2,391
New +$219K
IBDW icon
1105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$218K ﹤0.01%
+10,517
New +$216K
HII icon
1106
Huntington Ingalls Industries
HII
$12.9B
$217K ﹤0.01%
1,063
-378
-26% -$71.7K
TDS icon
1107
Telephone and Data Systems
TDS
$3.82B
$216K ﹤0.01%
+5,579
New +$201K
ELS icon
1108
Equity Lifestyle Properties
ELS
$12.6B
$215K ﹤0.01%
+3,230
New +$216K
MMYT icon
1109
MakeMyTrip
MMYT
$5.36B
$214K ﹤0.01%
+2,179
New +$225K
EL icon
1110
Estee Lauder
EL
$30.4B
$214K ﹤0.01%
3,236
+311
+11% +$22.5K
BLD
1111
DELISTED
TopBuild
BLD
$213K ﹤0.01%
+699
New +$224K
SLRC icon
1112
SLR Investment Corp
SLRC
$686M
$213K ﹤0.01%
12,614
-2,396
-16% -$40.8K
MASI
1113
DELISTED
Masimo
MASI
$212K ﹤0.01%
1,270
+56
+5% +$9.72K
IXJ icon
1114
iShares Global Healthcare ETF
IXJ
$4.07B
$211K ﹤0.01%
2,318
-1,181
-34% -$107K
IGOV icon
1115
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K ﹤0.01%
5,353
– –
BNS icon
1116
Scotiabank
BNS
$107B
$209K ﹤0.01%
4,406
+327
+8% +$16.4K
RITM icon
1117
Rithm Capital
RITM
$5.52B
$209K ﹤0.01%
18,231
+3,207
+21% +$37.1K
JLL icon
1118
Jones Lang LaSalle
JLL
$16.3B
$208K ﹤0.01%
+841
New +$221K
INVH icon
1119
Invitation Homes
INVH
$17.7B
$208K ﹤0.01%
+5,976
New +$193K
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$27.5B
$208K ﹤0.01%
+771
New +$198K
EXP icon
1121
Eagle Materials
EXP
$6.29B
$208K ﹤0.01%
+936
New +$222K
PIPR icon
1122
Piper Sandler
PIPR
$5.12B
$207K ﹤0.01%
+3,340
New +$239K
SAN icon
1123
Banco Santander
SAN
$201B
$206K ﹤0.01%
30,791
+14,509
+89% +$84.9K
SPTM icon
1124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$206K ﹤0.01%
+3,023
New +$216K
SPMD icon
1125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$205K ﹤0.01%
4,012
-745
-16% -$40.6K
43 44
45
46 47

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.