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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
IFLN
1251
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-12,754
Closed -$231K
PLTR icon
1252
CALL
Palantir
PLTR
$295B
– –
-5,000
Closed -$380K
POET icon
1253
POET Technologies
POET
$1.21B
– –
-15,000
Closed -$89.3K
RGTI icon
1254
CALL
Rigetti Computing
RGTI
$4.97B
– –
-2,000
Closed -$30.5K
RGTI icon
1255
Rigetti Computing
RGTI
$4.97B
– –
-9,100
Closed -$139K
RIOT icon
1256
Riot Platforms
RIOT
$7.63B
– –
-20,213
Closed -$206K
RPTX
1257
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-1,000
Closed -$1.25K
RPTX
1258
DELISTED
Repare Therapeutics
RPTX
– –
-11,500
Closed -$15.1K
SMCI icon
1259
CALL
Super Micro Computer
SMCI
$18.4B
– –
-5,000
Closed -$153K
SOFI icon
1260
SoFi Technologies
SOFI
$21B
– –
-14,325
Closed -$221K
SOUN icon
1261
CALL
SoundHound AI
SOUN
$2.67B
– –
-4,000
Closed -$73K
SOUN icon
1262
SoundHound AI
SOUN
$2.67B
– –
-10,160
Closed -$202K
SOXL icon
1263
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-11,249
Closed -$307K
NSLR
1264
Neostellar Capital Corp
NSLR
$269M
– –
-11,000
Closed -$64.7K
SWKS icon
1265
Skyworks Solutions
SWKS
$9.37B
– –
-2,562
Closed -$227K
TFC icon
1266
CALL
Truist Financial
TFC
$63.3B
– –
-20,000
Closed -$868K
TQQQ icon
1267
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-5,600
Closed -$222K
UMBF icon
1268
UMB Financial
UMBF
$11.1B
– –
-2,157
Closed -$243K
VCIT icon
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,866
Closed -$230K
WHR icon
1270
CALL
Whirlpool
WHR
$2.43B
– –
-200
Closed -$22.9K
WHR icon
1271
Whirlpool
WHR
$2.43B
– –
-1,627
Closed -$186K
ALTM
1272
DELISTED
Arcadium Lithium plc
ALTM
– –
-25,164
Closed -$129K
MTTR
1273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,280
Closed -$96.1K
OBDE
1274
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-683,551
Closed -$9.86M
47 48 49 50
51

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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.