HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,221 positions
VANGUARD INDEX FDS | 8.5M | $2.2B | 18.6% | $227.97 | +18.51% | 14 qtrssince 2021-Q4 | Increased 67 |
VANGUARD SPECIALIZED FUNDS | 5.3M | $1B | 8.6% | $162.94 | +16.19% | 14 qtrssince 2021-Q4 | Increased 68 |
J P MORGAN EXCHANGE TRADED F | 8.5M | $430.3M | 3.6% | $43.02 | +10.76% | 14 qtrssince 2021-Q4 | Increased 59 |
SPDR SERIES TRUST | 4.8M | $371.7M | 3.1% | $68.30 | +16.73% | 14 qtrssince 2021-Q4 | Increased 59 |
VANGUARD STAR FDS | 5.9M | $364.4M | 3.1% | $55.08 | +8.57% | 14 qtrssince 2021-Q4 | Increased 60 |
PIMCO ETF TR | 3.5M | $348.6M | 2.9% | $86.38 | +9.55% | 14 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $337.5M | 2.8% | $181.02 | +21.96% | 14 qtrssince 2021-Q4 | Increased 65 |
HOME DEPOT INC | 685,240 | $251.1M | 2.1% | $318.26 | +10.66% | 14 qtrssince 2021-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 428,183 | $239.5M | 2.0% | $464.39 | +18.49% | 14 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 2.5M | $230.1M | 1.9% | $79.86 | +15.54% | 14 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 482,005 | $180.9M | 1.5% | $336.80 | +10.16% | 14 qtrssince 2021-Q4 | Increased 64 |
J P MORGAN EXCHANGE TRADED F | 3.8M | $177.7M | 1.5% | $43.89 | 0.00% | 1 qtr | New 70 |
SCHWAB STRATEGIC TR | 6.5M | $139.3M | 1.2% | $16.52 | +28.43% | 14 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 2M | $133.1M | 1.1% | $63.23 | +0.06% | 9 qtrssince 2023-Q1 | Increased 77 |
ISHARES TR | 961,484 | $117.3M | 1.0% | $98.06 | +22.37% | 14 qtrssince 2021-Q4 | Increased 43 |
ISHARES TR | 201,171 | $113M | 0.9% | $487.11 | +13.31% | 14 qtrssince 2021-Q4 | Increased 47 |
GOLDMAN SACHS ETF TR | 3.1M | $111.4M | 0.9% | $34.02 | 0.00% | 1 qtr | New 59 |
GOLDMAN SACHS ETF TR | 1M | $111.1M | 0.9% | $108.32 | 0.00% | 1 qtr | New 59 |
AMERICAN CENTY ETF TR | 1.2M | $108.5M | 0.9% | $89.98 | +1.07% | 13 qtrssince 2022-Q1 | Increased 68 |
AMAZON COM INC | 560,610 | $106.7M | 0.9% | $166.21 | +14.47% | 14 qtrssince 2021-Q4 | Increased 55 |
HB Wealth Management, LLC manages $11.9B across 1221 positions as of Q1 2025. Top holdings: VTI (18.6%), VIG (8.6%), JPST (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 195 new positions, 50 exits, 818 increased. Top move: AVDE (INCREASED, conviction 77). Portfolio: $11.9B across 1221 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR