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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
FLOT icon
1126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K ﹤0.01%
+3,995
New +$204K
AVT icon
1127
Avnet
AVT
$7.29B
$203K ﹤0.01%
+4,231
New +$214K
XPO icon
1128
XPO
XPO
$23.5B
$203K ﹤0.01%
+1,887
New +$240K
SHG icon
1129
Shinhan Financial Group
SHG
$32.8B
$203K ﹤0.01%
+6,322
New +$212K
LADR
1130
Ladder Capital
LADR
$1.21B
$202K ﹤0.01%
17,704
+693
+4% +$7.92K
CROX icon
1131
Crocs
CROX
$6.14B
$202K ﹤0.01%
+1,901
New +$197K
WWD icon
1132
Woodward
WWD
$21.3B
$201K ﹤0.01%
+1,103
New +$204K
ALE
1133
DELISTED
Allete
ALE
$201K ﹤0.01%
+3,062
New +$201K
UHS icon
1134
Universal Health Services
UHS
$10.2B
$201K ﹤0.01%
1,070
-182
-15% -$33.2K
VCTR icon
1135
Victory Capital Holdings
VCTR
$6.19B
$201K ﹤0.01%
+3,466
New +$220K
ENVX icon
1136
Enovix
ENVX
$892M
$200K ﹤0.01%
31,216
+12,213
+64% +$109K
XLRE icon
1137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$200K ﹤0.01%
+4,789
New +$199K
QRVO icon
1138
Qorvo
QRVO
$7.99B
$200K ﹤0.01%
+2,765
New +$211K
CMRE icon
1139
Costamare
CMRE
$1.88B
$199K ﹤0.01%
+20,206
New +$223K
CGBD icon
1140
Carlyle Secured Lending
CGBD
$694M
$191K ﹤0.01%
11,790
– –
MFG icon
1141
Mizuho Financial
MFG
$127B
$187K ﹤0.01%
33,947
+12,500
+58% +$68.8K
REFI
1142
Chicago Atlantic Real Estate Finance
REFI
$248M
$183K ﹤0.01%
12,418
– –
RQI icon
1143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$182K ﹤0.01%
14,461
– –
RES icon
1144
RPC Inc
RES
$1.24B
$179K ﹤0.01%
32,480
+200
+0.6% +$1.19K
FBIO icon
1145
Fortress Biotech
FBIO
$104M
$177K ﹤0.01%
113,350
+6,500
+6% +$11.5K
RC
1146
Ready Capital
RC
$258M
$175K ﹤0.01%
34,320
+1,692
+5% +$10.4K
OLO
1147
DELISTED
Olo Inc
OLO
$169K ﹤0.01%
+27,941
New +$195K
HST icon
1148
Host Hotels & Resorts
HST
$17.2B
$163K ﹤0.01%
+11,439
New +$186K
AAL icon
1149
American Airlines Group
AAL
$10.1B
$161K ﹤0.01%
15,284
+122
+0.8% +$1.84K
MFIC icon
1150
MidCap Financial Investment
MFIC
$787M
$160K ﹤0.01%
12,446
+1,914
+18% +$26K
44 45
46
47 48

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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
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.