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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
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
Cap. Flow
+$486M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$207M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$96.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 5.04%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.6B
$6.07M 0.04%
20,728
-4,569
-18% -$1.5M
TFC icon
227
Truist Financial
TFC
$63.5B
$6.06M 0.04%
131,893
+1,034
+0.8% +$51.1K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.04%
112,082
+15,259
+16% +$855K
SCHW
229
Charles Schwab
SCHW
$181B
$6.05M 0.04%
64,331
+4,737
+8% +$465K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$5.89M 0.04%
126,840
+54,467
+75% +$2.68M
ADI icon
231
Analog Devices
ADI
$179B
$5.88M 0.04%
18,479
+2,474
+15% +$787K
TGT icon
232
Target
TGT
$65.6B
$5.88M 0.04%
48,494
+1,827
+4% +$206K
CBRE icon
233
CBRE Group
CBRE
$43.8B
$5.86M 0.04%
43,225
-1,434
-3% -$218K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.83M 0.04%
22,668
-1,225
-5% -$336K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$35.8B
$5.8M 0.04%
27,472
-1,757
-6% -$433K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.77M 0.04%
12,446
-1,023
-8% -$496K
MCO icon
237
Moody's
MCO
$83.5B
$5.76M 0.04%
13,205
-801
-6% -$379K
QCOM icon
238
Qualcomm
QCOM
$160B
$5.76M 0.04%
44,694
-352
-0.8% -$51.4K
EPD icon
239
Enterprise Products Partners
EPD
$82.5B
$5.73M 0.04%
151,455
+4,899
+3% +$173K
AAPL icon
240
PUT
Apple
AAPL
$4.9T
$5.71M 0.04%
22,500
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.7M 0.04%
115,533
-2,701
-2% -$141K
PCAR icon
242
PACCAR
PCAR
$70.4B
$5.67M 0.04%
49,098
-3,710
-7% -$449K
WMB icon
243
Williams Companies
WMB
$86.7B
$5.62M 0.04%
77,224
+2,969
+4% +$206K
BX icon
244
Blackstone
BX
$102B
$5.54M 0.04%
48,138
-3,855
-7% -$502K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.5M 0.04%
226,802
+1,852
+0.8% +$45.1K
BA icon
246
Boeing
BA
$175B
$5.49M 0.04%
27,598
+3,356
+14% +$764K
MSI icon
247
Motorola Solutions
MSI
$71.5B
$5.45M 0.04%
12,564
+3,556
+39% +$1.54M
U icon
248
Unity
U
$14.6B
$5.44M 0.04%
247,792
-243
-0.1% -$6.74K
CMI icon
249
Cummins
CMI
$87.3B
$5.25M 0.03%
9,760
+619
+7% +$350K
VLO icon
250
Valero Energy
VLO
$92.6B
$5.25M 0.03%
21,234
+1,503
+8% +$310K
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HB Wealth Management held 1,601 positions worth $15.5B, down 0.07% from $15.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $486M of net new capital in Q1 2026, opening 215 new positions and adding to 935 existing holdings. Its largest new stake was Akre Focus ETF: 57,814 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $210M trimmed.

  • HB Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 57,814 shares worth $3.06M.
  • HB Wealth Management added most to GMO US Quality ETF in Q1 2026, an estimated $207M increase.
  • HB Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $210M.
  • HB Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $4.59M.
  • HB Wealth Management's ten largest holdings make up 49% of its $15.5B portfolio in Q1 2026.
  • HB Wealth Management opened 215 new positions and closed 54 in Q1 2026.
  • HB Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $15.5B.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.