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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
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.86%
3 Financials 4.92%
4 Consumer Discretionary 3.54%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.09B 17.32%
8,759,071
+32,666
+0.4% +$11.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37B 7.69%
5,857,815
+94,213
+2% +$21.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$772M 4.33%
6,026,439
+281,733
+5% +$34.7M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$731M 4.1%
15,629,633
+1,207,454
+8% +$56.6M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$708M 3.97%
8,363,846
+300,748
+4% +$25.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$507M 2.84%
10,065,428
+514,497
+5% +$26M
AAPL icon
7
Apple
AAPL
$4.67T
$462M 2.59%
1,596,965
+8,123
+0.5% +$2.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$352M 1.97%
471,257
+14,701
+3% +$10.7M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$303M 1.7%
2,200,705
-35,938
-2% -$4.75M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$291M 1.63%
2,445,430
-321,694
-12% -$36.8M
QLTY icon
11
GMO US Quality ETF
QLTY
$5.18B
$271M 1.52%
6,701,176
+796,001
+13% +$31.9M
HD icon
12
Home Depot
HD
$329B
$240M 1.34%
680,281
+601
+0.1% +$196K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$229M 1.28%
1,142,468
+35,585
+3% +$7.32M
MSFT icon
14
Microsoft
MSFT
$3.81T
$206M 1.16%
552,823
+12,197
+2% +$4.93M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$190M 1.07%
6,571,056
-24,165
-0.4% -$676K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$185M 1.04%
1,305,326
+56,976
+5% +$7.87M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$167M 0.93%
3,268,293
+716,311
+28% +$36.5M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$165M 0.93%
220,501
-3,944
-2% -$2.87M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$164M 0.92%
998,509
-3,791
-0.4% -$602K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$161M 0.9%
449,314
-5,953
-1% -$2.14M
AMZN icon
21
Amazon
AMZN
$2.87T
$155M 0.87%
650,572
+11,767
+2% +$2.95M
AVDE icon
22
Avantis International Equity ETF
AVDE
$19B
$151M 0.85%
1,693,261
+28,334
+2% +$2.54M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$146M 0.82%
213,262
+16,286
+8% +$10.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$127M 0.71%
358,086
+12,007
+3% +$4.29M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$119M 0.66%
2,594,781
+40,245
+2% +$1.83M
1
2 3 4 5

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AIMCA
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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
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HB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
  • HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
  • HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
  • HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
  • HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
  • HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.