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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$7.07M 0.06%
74,055
+42,630
+136% +$3.71M
TJX icon
177
TJX Companies
TJX
$179B
$6.96M 0.06%
57,157
+15,894
+39% +$1.93M
RSG icon
178
Republic Services
RSG
$67.4B
$6.9M 0.06%
28,473
+13,913
+96% +$3.12M
ODFL icon
179
Old Dominion Freight Line
ODFL
$46.3B
$6.71M 0.06%
40,530
+22,292
+122% +$4.05M
QCOM icon
180
Qualcomm
QCOM
$164B
$6.63M 0.06%
43,181
+11,755
+37% +$1.92M
GE icon
181
GE Aerospace
GE
$364B
$6.63M 0.06%
33,120
+11,468
+53% +$2.26M
NSC icon
182
Norfolk Southern
NSC
$75.4B
$6.46M 0.05%
27,263
+3,858
+16% +$940K
QLTY icon
183
GMO US Quality ETF
QLTY
$4.78B
$6.42M 0.05%
205,316
-89,275
-30% -$2.91M
AXSM icon
184
Axsome Therapeutics
AXSM
$11.7B
$6.42M 0.05%
+55,030
New +$6.27M
DAL icon
185
Delta Air Lines
DAL
$56.7B
$6.41M 0.05%
147,099
+8,966
+6% +$532K
VMC icon
186
Vulcan Materials
VMC
$36.8B
$6.36M 0.05%
27,260
+24,837
+1,025% +$6.31M
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.35M 0.05%
42,028
+348
+0.8% +$56.2K
MO icon
188
Altria Group
MO
$125B
$6.33M 0.05%
105,447
+19,054
+22% +$1.04M
PFE icon
189
Pfizer
PFE
$143B
$6.32M 0.05%
249,328
+50,968
+26% +$1.33M
MCO icon
190
Moody's
MCO
$83.7B
$6.3M 0.05%
13,533
+10,352
+325% +$4.99M
OEF icon
191
iShares S&P 100 ETF
OEF
$19.5B
$6.3M 0.05%
23,263
-262
-1% -$75.2K
BDX icon
192
Becton Dickinson
BDX
$46.4B
$6.29M 0.05%
27,445
+5,796
+27% +$1.34M
SYK icon
193
Stryker
SYK
$135B
$6.2M 0.05%
16,660
+7,184
+76% +$2.73M
LMT icon
194
Lockheed Martin
LMT
$131B
$6.19M 0.05%
13,850
+1,325
+11% +$610K
EFA icon
195
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$6.13M 0.05%
+75,000
New +$6.04M
NOW icon
196
ServiceNow
NOW
$120B
$6.12M 0.05%
38,430
+16,545
+76% +$3.19M
CSGP icon
197
CoStar Group
CSGP
$12.2B
$6.08M 0.05%
76,686
+72,095
+1,570% +$5.48M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.06M 0.05%
103,217
+18,337
+22% +$1.07M
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.05M 0.05%
37,681
+2,114
+6% +$346K
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$6.05M 0.05%
24,383
+4,182
+21% +$1.07M
6 7
8
9 10

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.