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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
SPGI icon
126
S&P Global
SPGI
$122B
$10M 0.08%
19,777
+12,235
+162% +$6.25M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.08%
171,638
+26,283
+18% +$1.63M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$10M 0.08%
52,489
+5,201
+11% +$1.01M
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.92M 0.08%
38,603
+7,513
+24% +$2.04M
CRH icon
130
CRH
CRH
$64.1B
$9.8M 0.08%
111,353
+3,900
+4% +$384K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$9.77M 0.08%
33,139
+6,045
+22% +$1.86M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.7M 0.08%
75,214
+11,750
+19% +$1.54M
CRM icon
133
Salesforce
CRM
$148B
$9.58M 0.08%
35,698
+8,980
+34% +$2.79M
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.51M 0.08%
17,000
+14,900
+710% +$8.76M
GPC icon
135
Genuine Parts
GPC
$17.2B
$9.42M 0.08%
79,094
+2,877
+4% +$346K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.36M 0.08%
80,391
+59,400
+283% +$7.12M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$9.26M 0.08%
53,588
+17,277
+48% +$3.01M
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$9.24M 0.08%
112,295
+106,653
+1,890% +$8.36M
USB icon
139
US Bancorp
USB
$98B
$9.05M 0.08%
214,235
+20,199
+10% +$932K
TGT icon
140
Target
TGT
$65.6B
$9.03M 0.08%
86,570
+8,944
+12% +$1.12M
PGR icon
141
Progressive
PGR
$124B
$9M 0.08%
31,814
+8,236
+35% +$2.15M
PNC icon
142
PNC Financial Services
PNC
$99.2B
$8.99M 0.08%
51,133
+8,077
+19% +$1.52M
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.94M 0.07%
+212,447
New +$8.85M
AVDV icon
144
Avantis International Small Cap Value ETF
AVDV
$19.1B
$8.88M 0.07%
+127,336
New +$8.65M
DUK icon
145
Duke Energy
DUK
$98.4B
$8.88M 0.07%
72,807
+4,086
+6% +$466K
AFL icon
146
Aflac
AFL
$64.8B
$8.82M 0.07%
79,333
+13,621
+21% +$1.44M
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.77M 0.07%
334,873
+2,240
+0.7% +$62.4K
KKR icon
148
KKR & Co
KKR
$90.7B
$8.76M 0.07%
75,807
+64,169
+551% +$8.83M
ELV icon
149
Elevance Health
ELV
$81.6B
$8.75M 0.07%
20,118
+5,167
+35% +$2.07M
NDSN icon
150
Nordson
NDSN
$16.4B
$8.65M 0.07%
+42,866
New +$9.07M
4 5
6
7 8

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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.