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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
GOOG icon
1226
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$381K
HE icon
1227
Hawaiian Electric Industries
HE
$2.23B
– –
-12,382
Closed -$120K
HOOD icon
1228
CALL
Robinhood
HOOD
$77.8B
– –
-3,500
Closed -$130K
IBMO icon
1229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-10,131
Closed -$258K
IBRX icon
1230
CALL
ImmunityBio
IBRX
$7.51B
– –
-3,000
Closed -$7.68K
IBRX icon
1231
ImmunityBio
IBRX
$7.51B
– –
-33,655
Closed -$86.2K
IETC icon
1232
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-2,500
Closed -$213K
IEX icon
1233
IDEX
IEX
$17B
– –
-1,157
Closed -$242K
INTC icon
1234
CALL
Intel
INTC
$455B
– –
-1,500
Closed -$30K
KBE icon
1235
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,821
Closed -$545K
LAC
1236
Lithium Americas
LAC
$1.01B
– –
-18,675
Closed -$55.5K
CYPH
1237
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-51,500
Closed -$150K
LW icon
1238
Lamb Weston
LW
$7.22B
– –
-13,343
Closed -$892K
MBIO icon
1239
Mustang Bio
MBIO
$4.32M
– –
-2,140
Closed -$19.9K
MDB icon
1240
CALL
MongoDB
MDB
$27.1B
– –
-500
Closed -$116K
MDB icon
1241
MongoDB
MDB
$27.1B
– –
-1,773
Closed -$413K
MGMT icon
1242
Ballast Small/Mid Cap ETF
MGMT
$175M
– –
-10,994
Closed -$457K
MU icon
1243
CALL
Micron Technology
MU
$930B
– –
-2,000
Closed -$168K
NANR icon
1244
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-5,370
Closed -$275K
NCLH icon
1245
Norwegian Cruise Line
NCLH
$8.51B
– –
-8,503
Closed -$219K
OLPX
1246
DELISTED
Olaplex Holdings
OLPX
– –
-15,377
Closed -$26.6K
PANW icon
1247
CALL
Palo Alto Networks
PANW
$270B
– –
-2,000
Closed -$367K
PATH icon
1248
UiPath
PATH
$6.61B
– –
-24,072
Closed -$306K
PB icon
1249
Prosperity Bancshares
PB
$8.97B
– –
-2,867
Closed -$216K
PFEB icon
1250
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-11,451
Closed -$421K
47 48 49
50
51

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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
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.