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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
ECL icon
201
Ecolab
ECL
$79.8B
$6.01M 0.05%
23,724
+16,655
+236% +$4.2M
TSM icon
202
TSMC
TSM
$1.94T
$5.99M 0.05%
36,059
+11,422
+46% +$2.22M
PANW icon
203
Palo Alto Networks
PANW
$256B
$5.98M 0.05%
35,071
+1,716
+5% +$317K
ETN icon
204
Eaton
ETN
$141B
$5.84M 0.05%
21,486
+4,962
+30% +$1.55M
BN icon
205
Brookfield
BN
$102B
$5.82M 0.05%
166,434
+129,312
+348% +$4.89M
AMD icon
206
Advanced Micro Devices
AMD
$700B
$5.8M 0.05%
56,440
+18,064
+47% +$2.01M
BKNG icon
207
Booking.com
BKNG
$156B
$5.78M 0.05%
31,350
+9,500
+43% +$1.82M
MCK icon
208
McKesson
MCK
$104B
$5.66M 0.05%
8,410
+872
+12% +$539K
TFC icon
209
Truist Financial
TFC
$63.9B
$5.64M 0.05%
136,982
+17,514
+15% +$780K
HEI.A icon
210
HEICO Corp Class A
HEI.A
$36B
$5.54M 0.05%
+26,274
New +$5.09M
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.54M 0.05%
66,517
+6,985
+12% +$629K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.53M 0.05%
22,598
+157
+0.7% +$40.8K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.49M 0.05%
53,214
-10,510
-16% -$1.19M
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$5.49M 0.05%
90,042
+16,500
+22% +$962K
FIS icon
215
Fidelity National Information Services
FIS
$24.2B
$5.48M 0.05%
73,391
+11,699
+19% +$880K
PH icon
216
Parker-Hannifin
PH
$120B
$5.42M 0.05%
8,923
+3,961
+80% +$2.59M
AZO icon
217
AutoZone
AZO
$51.3B
$5.39M 0.05%
1,413
+137
+11% +$473K
WCN
218
Waste Connections
WCN
$43.6B
$5.38M 0.05%
+27,558
New +$5.1M
ZTS icon
219
Zoetis
ZTS
$32.7B
$5.32M 0.04%
32,287
+18,722
+138% +$3.11M
BX icon
220
Blackstone
BX
$104B
$5.31M 0.04%
38,010
+12,364
+48% +$2.01M
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.29M 0.04%
20,692
-2,278
-10% -$643K
MKC icon
222
PUT
McCormick & Company Non-Voting
MKC
$14B
$5.28M 0.04%
+64,100
New +$5.02M
PLTR icon
223
Palantir
PLTR
$295B
$5.22M 0.04%
61,892
+9,822
+19% +$863K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$5.17M 0.04%
10,656
+1,889
+22% +$880K
DE icon
225
Deere & Co
DE
$165B
$5.15M 0.04%
10,968
+4,435
+68% +$2.07M
7 8
9
10 11

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MCM
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HNB
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CWP
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FCM
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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.