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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
+$2.55B
Cap. Flow %
21.34%
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 Miscellaneous 68.27%
2 Technology 8.52%
3 Financials 5.76%
4 Consumer Discretionary 4.37%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.22B 18.63%
8,458,435
+584,628
+7% +$170M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03B 8.6%
5,349,243
+480,314
+10% +$95.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$430M 3.6%
8,545,925
+229,089
+3% +$11.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$372M 3.11%
4,788,489
+153,895
+3% +$13.4M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$364M 3.05%
5,900,252
+271,912
+5% +$16.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$349M 2.92%
3,464,529
-10,927
-0.3% -$1.1M
AAPL icon
7
Apple
AAPL
$4.6T
$338M 2.83%
1,519,476
+306,327
+25% +$71M
HD icon
8
Home Depot
HD
$310B
$251M 2.1%
685,240
+14,831
+2% +$5.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$240M 2.01%
428,183
+91,619
+27% +$53.9M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.5B
$230M 1.93%
2,479,175
-4,041
-0.2% -$407K
MSFT icon
11
Microsoft
MSFT
$3.65T
$181M 1.51%
482,005
+139,658
+41% +$56.9M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$178M 1.49%
+3,777,846
New +$176M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.3B
$139M 1.17%
6,470,877
-34,791
-0.5% -$791K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19B
$133M 1.11%
2,007,800
+2,000,590
+27,747% +$130M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$117M 0.98%
961,484
+7,785
+0.8% +$1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$113M 0.95%
201,171
+21,217
+12% +$12.5M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$111M 0.93%
+3,123,743
New +$110M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$111M 0.93%
+1,009,564
New +$117M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$108M 0.91%
1,174,242
+1,121,070
+2,108% +$109M
AMZN icon
20
Amazon
AMZN
$2.72T
$107M 0.89%
560,610
+143,745
+34% +$31.2M
NVDA icon
21
NVIDIA
NVDA
$5.4T
$103M 0.86%
945,865
+61,580
+7% +$7.8M
TROW icon
22
T. Rowe Price
TROW
$23B
$96.2M 0.81%
1,046,985
+1,044,294
+38,807% +$110M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$86.9M 0.73%
163,173
+27,671
+20% +$13.5M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$85.8M 0.72%
166,971
+11,773
+8% +$6.36M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$68.1M 0.57%
3,083,284
+77,236
+3% +$1.8M
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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 $2.55B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.