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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
UA icon
1176
Under Armour Class C
UA
$2.77B
$80.3K ﹤0.01%
+13,495
New +$91.9K
UWMC icon
1177
UWM Holdings
UWMC
$617M
$75.1K ﹤0.01%
13,759
-294
-2% -$1.79K
AMBP icon
1178
Ardagh Metal Packaging
AMBP
$2.83B
$74.2K ﹤0.01%
24,571
-8,347
-25% -$23.4K
ASPN icon
1179
Aspen Aerogels
ASPN
$384M
$73.4K ﹤0.01%
11,481
-1,493
-12% -$14.4K
CELU icon
1180
Celularity
CELU
$18.4M
$70.5K ﹤0.01%
40,763
+663
+2% +$1.26K
APLD icon
1181
Applied Digital
APLD
$7.89B
$68.1K ﹤0.01%
+12,121
New +$95.2K
PTN
1182
Palatin Technologies
PTN
$13.7M
$65.1K ﹤0.01%
2,234
+24
+1% +$1.12K
GRAB icon
1183
Grab
GRAB
$14.3B
$63.9K ﹤0.01%
+14,105
New +$65.8K
BMBL icon
1184
Bumble
BMBL
$372M
$62.5K ﹤0.01%
+14,390
New +$93.7K
BHR
1185
Braemar Hotels & Resorts
BHR
$156M
$57.9K ﹤0.01%
+23,255
New +$63.5K
IMUX icon
1186
Immunic
IMUX
$190M
$57.1K ﹤0.01%
5,240
-2,600
-33% -$28.1K
NKTR icon
1187
Nektar Therapeutics
NKTR
$2.39B
$53.8K ﹤0.01%
5,274
+1,001
+23% +$13.1K
LUMN icon
1188
Lumen
LUMN
$6.57B
$53.8K ﹤0.01%
13,715
+2,619
+24% +$13.1K
GOSS icon
1189
Gossamer Bio
GOSS
$82.9M
$51.4K ﹤0.01%
46,700
+9,000
+24% +$10.4K
IOVA icon
1190
Iovance Biotherapeutics
IOVA
$1.82B
$51K ﹤0.01%
+15,326
New +$79K
ONL
1191
Orion Office REIT
ONL
$150M
$40.9K ﹤0.01%
19,109
+1,283
+7% +$4.48K
FEMY icon
1192
Femasys
FEMY
$8.64M
$40.9K ﹤0.01%
1,636
-62
-4% -$1.67K
SSP icon
1193
E.W. Scripps
SSP
$257M
$31K ﹤0.01%
10,471
+1
+0% +$2
FUBO icon
1194
FuboTV Inc
FUBO
$261M
$29.9K ﹤0.01%
+853
New +$37.1K
BBD icon
1195
Banco Bradesco
BBD
$39.3B
$25.6K ﹤0.01%
11,469
-735
-6% -$1.52K
LCID icon
1196
Lucid Motors
LCID
$2.88B
$25K ﹤0.01%
+1,033
New +$27.6K
HRTX icon
1197
Heron Therapeutics
HRTX
$93.9M
$22K ﹤0.01%
10,000
– –
AAME icon
1198
Atlantic American Corp
AAME
$31.4M
$17K ﹤0.01%
10,000
– –
AGYS icon
1199
CALL
Agilysys
AGYS
$2.97B
$14.5K ﹤0.01%
+200
New +$18.3K
REFR icon
1200
Research Frontiers
REFR
$14M
$11.3K ﹤0.01%
10,000
– –
46 47
48
49 50

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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.