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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
STEM icon
1201
Stem
STEM
$48.4M
$10.3K ﹤0.01%
1,473
+8
+0.5% +$93
SENS icon
1202
Senseonics Holdings Inc
SENS
$263M
$7.4K ﹤0.01%
564
– –
IOVA icon
1203
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$6.66K ﹤0.01%
+2,000
New +$10.3K
SABSW icon
1204
SAB Biotherapeutics Warrant
SABSW
$186K
$2.09K ﹤0.01%
60,000
+9,999
+20% +$559
AIM
1205
AIM ImmunoTech
AIM
$7.03M
$1.22K ﹤0.01%
100
– –
AA icon
1206
Alcoa
AA
$11.9B
– –
-5,577
Closed -$211K
AMD icon
1207
CALL
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$242K
ANET icon
1208
CALL
Arista Networks
ANET
$227B
– –
-3,000
Closed -$332K
APYX icon
1209
Apyx Medical
APYX
$173M
– –
-50,000
Closed -$79K
ARM icon
1210
Arm
ARM
$256B
– –
-6,051
Closed -$747K
ARW icon
1211
Arrow Electronics
ARW
$11.1B
– –
-1,814
Closed -$205K
ASML icon
1212
CALL
ASML
ASML
$626B
– –
-300
Closed -$208K
BBCA icon
1213
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-14,284
Closed -$1.01M
BITX icon
1214
2x Bitcoin ETF
BITX
$871M
– –
-10,511
Closed -$544K
BLKB icon
1215
Blackbaud
BLKB
$1.94B
– –
-663
Closed -$49K
BLKB icon
1216
PUT
Blackbaud
BLKB
$1.94B
– –
-10,000
Closed -$739K
BZUN
1217
Baozun
BZUN
$167M
– –
-30,000
Closed -$81.6K
CALF icon
1218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-9,910
Closed -$436K
CE icon
1219
Celanese
CE
$4.9B
– –
-3,041
Closed -$210K
COHR icon
1220
Coherent
COHR
$51.4B
– –
-3,052
Closed -$289K
COO icon
1221
Cooper Companies
COO
$14.1B
– –
-2,913
Closed -$268K
CRDO icon
1222
Credo Technology Group
CRDO
$38.6B
– –
-3,899
Closed -$262K
DELL icon
1223
CALL
Dell
DELL
$262B
– –
-1,000
Closed -$115K
FIVE icon
1224
Five Below
FIVE
$12B
– –
-2,295
Closed -$241K
FMC icon
1225
FMC
FMC
$1.34B
– –
-5,022
Closed -$244K
47 48
49
50 51

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LA
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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.