HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.5M | $2.2B | 18.6% | $230.50 | +17.60% | 14 qtrssince 2021-Q4 | Increased 67 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.3M | $1B | 8.6% | $164.68 | +15.13% | 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 PORTFOLIO S&P 500 GROWT | 4.8M | $371.7M | 3.1% | $68.77 | +15.99% | 14 qtrssince 2021-Q4 | Increased 59 |
VANGUARD TOTAL INTL STOCK | 5.9M | $364.4M | 3.1% | $55.57 | +9.12% | 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% | $324.98 | +8.21% | 14 qtrssince 2021-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 428,183 | $239.5M | 2.0% | $468.31 | +17.63% | 14 qtrssince 2021-Q4 | Increased 65 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $230.1M | 1.9% | $80.56 | +14.50% | 14 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 482,005 | $180.9M | 1.5% | $341.39 | +10.37% | 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 US BROAD MARKET ETF | 6.5M | $139.3M | 1.2% | $20.44 | +3.99% | 14 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 2M | $133.1M | 1.1% | $64.97 | +0.06% | 9 qtrssince 2023-Q1 | Increased 77 |
ISHARES CORE S&P TOTAL U.S. | 961,484 | $117.3M | 1.0% | $99.13 | +21.35% | 14 qtrssince 2021-Q4 | Increased 43 |
ISHARES CORE S&P 500 ETF | 201,171 | $113M | 0.9% | $491.03 | +12.57% | 14 qtrssince 2021-Q4 | Increased 47 |
GOLDMAN SACHS ACTIVEBETA INT | 3.1M | $111.4M | 0.9% | $35.09 | 0.00% | 1 qtr | New 59 |
GOLDMAN ACTIVEBETA US LC ETF | 1M | $111.1M | 0.9% | $108.53 | 0.00% | 1 qtr | New 59 |
AVANTIS U.S. EQUITY ETF | 1.2M | $108.5M | 0.9% | $90.15 | +1.03% | 13 qtrssince 2022-Q1 | Increased 68 |
AMAZON.COM INC | 560,610 | $106.7M | 0.9% | $155.33 | +24.07% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 195 new positions, 50 exits, 816 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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Top Losers
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