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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.3M 0.12%
354,146
-48,272
-12% -$1.92M
ICE icon
102
Intercontinental Exchange
ICE
$87.2B
$14.2M 0.12%
82,504
+8,201
+11% +$1.34M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14M 0.12%
227,419
-2,901
-1% -$182K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$14M 0.12%
28,161
+15,134
+116% +$8.2M
UNP icon
105
Union Pacific
UNP
$174B
$13.8M 0.12%
58,626
+13,619
+30% +$3.28M
LOW icon
106
Lowe's Companies
LOW
$121B
$13.2M 0.11%
56,535
+3,435
+6% +$845K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13.1M 0.11%
144,021
+10,401
+8% +$1.05M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$12.6M 0.11%
41,219
+14,748
+56% +$4.77M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$12.4M 0.1%
25,111
+15,203
+153% +$8.41M
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$12.2M 0.1%
94,729
+6,054
+7% +$783K
UBER icon
111
Uber
UBER
$145B
$12.2M 0.1%
167,121
+131,072
+364% +$9.44M
VT icon
112
Vanguard Total World Stock ETF
VT
$75.3B
$12.1M 0.1%
104,611
+89,536
+594% +$10.7M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 0.1%
232,667
+3,141
+1% +$159K
DHR icon
114
Danaher
DHR
$138B
$11.7M 0.1%
56,944
+44,141
+345% +$9.64M
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$11.6M 0.1%
57,750
+2,748
+5% +$585K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.6M 0.1%
85,199
-2,587
-3% -$348K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$11.6M 0.1%
196,034
+116,067
+145% +$6.28M
VGT icon
118
Vanguard Information Technology ETF
VGT
$133B
$11.3M 0.09%
167,024
+52,960
+46% +$3.99M
SHW icon
119
Sherwin-Williams
SHW
$83.5B
$11.1M 0.09%
31,826
+10,301
+48% +$3.62M
CB icon
120
Chubb
CB
$140B
$11.1M 0.09%
36,648
+3,899
+12% +$1.08M
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.8M 0.09%
58,228
+9,635
+20% +$1.9M
WM icon
122
Waste Management
WM
$95B
$10.8M 0.09%
46,737
+1,069
+2% +$237K
GD icon
123
General Dynamics
GD
$103B
$10.6M 0.09%
38,979
+6,336
+19% +$1.65M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 0.08%
134,011
+8,328
+7% +$623K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$10.1M 0.08%
273,690
-9,236
-3% -$333K
3 4
5
6 7

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.