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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
NOW icon
251
ServiceNow
NOW
$114B
$5.23M 0.03%
50,064
-8,806
-15% -$1.04M
ANET icon
252
Arista Networks
ANET
$215B
$5.21M 0.03%
42,405
+7,454
+21% +$997K
NOC icon
253
Northrop Grumman
NOC
$76B
$5.18M 0.03%
7,596
+444
+6% +$307K
CI icon
254
Cigna
CI
$76.1B
$5.11M 0.03%
19,146
+3,880
+25% +$1.07M
CRWD icon
255
CrowdStrike
CRWD
$189B
$5.1M 0.03%
52,272
+1,572
+3% +$167K
JCI icon
256
Johnson Controls International
JCI
$87.2B
$5.09M 0.03%
38,902
+4,827
+14% +$624K
SLV icon
257
iShares Silver Trust
SLV
$28.6B
$5.09M 0.03%
74,754
-2,026
-3% -$154K
BNY
258
Bank of New York Mellon
BNY
$106B
$5M 0.03%
42,129
+3,132
+8% +$372K
URI icon
259
United Rentals
URI
$66.5B
$4.82M 0.03%
6,620
+73
+1% +$61.3K
MPWR icon
260
Monolithic Power Systems
MPWR
$64.7B
$4.81M 0.03%
4,395
-1,669
-28% -$1.82M
LHX icon
261
L3Harris
LHX
$50.7B
$4.7M 0.03%
13,625
+1,064
+8% +$372K
KEYS icon
262
Keysight
KEYS
$53.4B
$4.7M 0.03%
16,655
+463
+3% +$116K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.67M 0.03%
42,329
+348
+0.8% +$38.4K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.62M 0.03%
31,540
+1,846
+6% +$285K
MLM icon
265
Martin Marietta Materials
MLM
$32.4B
$4.62M 0.03%
7,845
-32
-0.4% -$20.4K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$4.59M 0.03%
10,287
+815
+9% +$380K
MMM icon
267
3M
MMM
$90.8B
$4.56M 0.03%
31,388
-47
-0.1% -$7.48K
UPS icon
268
United Parcel Service
UPS
$89.5B
$4.56M 0.03%
46,333
+541
+1% +$58K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$4.56M 0.03%
28,988
-336
-1% -$61.7K
AZO icon
270
AutoZone
AZO
$49.1B
$4.55M 0.03%
1,347
+1
+0.1% +$3.59K
NEM icon
271
Newmont
NEM
$101B
$4.54M 0.03%
41,967
+3,600
+9% +$415K
SHEL icon
272
Shell
SHEL
$250B
$4.47M 0.03%
48,106
+981
+2% +$79.3K
PLD icon
273
Prologis
PLD
$136B
$4.4M 0.03%
33,299
+4,252
+15% +$568K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.4M 0.03%
45,218
+938
+2% +$93.7K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.38M 0.03%
30,254
+6,815
+29% +$1.01M
9 10
11
12 13

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
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NC
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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.