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
YEXT icon
1151
Yext
YEXT
$547M
$155K ﹤0.01%
25,153
+83
+0.3% +$536
WU icon
1152
Western Union
WU
$1.98B
$155K ﹤0.01%
+14,605
New +$155K
PDT
1153
John Hancock Premium Dividend Fund
PDT
$634M
$154K ﹤0.01%
11,757
-141
-1% -$1.81K
LYFT icon
1154
Lyft
LYFT
$6.02B
$147K ﹤0.01%
+12,397
New +$161K
AGNC icon
1155
AGNC Investment
AGNC
$12.4B
$147K ﹤0.01%
15,316
+1,296
+9% +$12.9K
WIT icon
1156
Wipro
WIT
$19.6B
$147K ﹤0.01%
47,877
+12,321
+35% +$42K
SSRM icon
1157
SSR Mining
SSRM
$5.32B
$144K ﹤0.01%
14,391
+15
+0.1% +$138
PARA
1158
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
11,766
-360
-3% -$4.03K
GNW icon
1159
Genworth Financial
GNW
$3.76B
$130K ﹤0.01%
+18,374
New +$128K
ATHE
1160
Alterity Therapeutics
ATHE
$80.1M
$129K ﹤0.01%
37,483
+5,600
+18% +$21.5K
SRI icon
1161
Stoneridge
SRI
$195M
$128K ﹤0.01%
+27,927
New +$142K
TFSL icon
1162
TFS Financial
TFSL
$5.16B
$124K ﹤0.01%
+10,015
New +$128K
FLG
1163
Flagstar Bank National Association
FLG
$5.93B
$119K ﹤0.01%
+10,204
New +$115K
ASX icon
1164
ASE Group
ASX
$77.3B
$116K ﹤0.01%
13,203
+2,741
+26% +$27.9K
ICLN icon
1165
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K ﹤0.01%
10,072
– –
EVLV icon
1166
Evolv Technologies
EVLV
$995M
$111K ﹤0.01%
35,707
+125
+0.4% +$439
WOLF icon
1167
Wolfspeed
WOLF
$1.23B
$110K ﹤0.01%
+35,972
New +$210K
SABA
1168
Saba Capital Income & Opportunities Fund II
SABA
$220M
$109K ﹤0.01%
12,500
– –
OPEN icon
1169
Opendoor
OPEN
$3.64B
$107K ﹤0.01%
108,294
-1,158
-1% -$1.52K
NOK icon
1170
Nokia
NOK
$51B
$106K ﹤0.01%
20,046
+7,356
+58% +$36K
BVS icon
1171
Bioventus
BVS
$892M
$96.1K ﹤0.01%
10,504
– –
GNL icon
1172
Global Net Lease
GNL
$1.84B
$95.6K ﹤0.01%
11,885
+827
+7% +$6.21K
SNAP icon
1173
Snap
SNAP
$7.89B
$92.7K ﹤0.01%
10,646
-10,541
-50% -$110K
UAA icon
1174
Under Armour
UAA
$2.84B
$87.6K ﹤0.01%
+14,019
New +$104K
CRDF icon
1175
Cardiff Oncology
CRDF
$66.5M
$83.8K ﹤0.01%
26,701
+2,201
+9% +$8.7K
45 46
47
48 49

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.