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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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

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 Total Stock Market ETF
VTI
+$26.3M

Top Sells

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

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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.38M 0.03%
74,747
-18,364
-20% -$1.08M
FIX icon
277
Comfort Systems
FIX
$58.3B
$4.38M 0.03%
3,173
+623
+24% +$791K
TMUS icon
278
T-Mobile US
TMUS
$209B
$4.36M 0.03%
20,744
+2,842
+16% +$584K
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.34M 0.03%
69,489
-647
-0.9% -$41.1K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.23M 0.03%
53,830
+11,625
+28% +$935K
CDNS icon
281
Cadence Design Systems
CDNS
$91B
$4.18M 0.03%
15,047
-4,186
-22% -$1.25M
WCN
282
Waste Connections
WCN
$43.9B
$4.16M 0.03%
25,631
-3,144
-11% -$524K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.13M 0.03%
72,798
+3,092
+4% +$182K
CSX icon
284
CSX Corp
CSX
$94.3B
$4.13M 0.03%
100,707
+7,125
+8% +$279K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.12M 0.03%
37,790
+441
+1% +$51.5K
TT icon
286
Trane Technologies
TT
$105B
$4.09M 0.03%
9,825
+530
+6% +$225K
FCX icon
287
Freeport-McMoran
FCX
$84.7B
$4.07M 0.03%
69,250
+9,360
+16% +$566K
WDC icon
288
Western Digital
WDC
$163B
$4.06M 0.03%
15,023
+5,185
+53% +$1.35M
MAR icon
289
Marriott International
MAR
$96.7B
$4.06M 0.03%
12,423
+363
+3% +$119K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.1B
$4.06M 0.03%
14,898
-609
-4% -$174K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.04M 0.03%
57,961
+9,764
+20% +$705K
ADBE icon
292
Adobe
ADBE
$92.8B
$4.03M 0.03%
16,582
-1,750
-10% -$485K
FAST icon
293
Fastenal
FAST
$52.7B
$3.98M 0.03%
85,869
-735
-0.8% -$33K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.95M 0.03%
24,425
+1,219
+5% +$205K
SBUX icon
295
Starbucks
SBUX
$122B
$3.94M 0.03%
44,002
+4,426
+11% +$419K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.93M 0.03%
29,680
+876
+3% +$120K
EMR icon
297
Emerson Electric
EMR
$79.4B
$3.91M 0.03%
29,872
+1,761
+6% +$253K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$31.6B
$3.85M 0.02%
24,810
+66
+0.3% +$10.9K
EFX icon
299
Equifax
EFX
$21B
$3.84M 0.02%
21,322
+2,442
+13% +$485K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.83M 0.02%
96,470
-11,543
-11% -$464K
10 11
12
13 14

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Verition Fund Management
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RFC
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EH
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OAC
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UM
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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.