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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
GM icon
301
General Motors
GM
$69.6B
$3.82M 0.02%
51,261
+5,172
+11% +$411K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.7B
$3.8M 0.02%
42,888
-24,211
-36% -$2.22M
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.79M 0.02%
31,995
+17,223
+117% +$2.08M
IBIT icon
304
iShares Bitcoin Trust
IBIT
$46.5B
$3.76M 0.02%
97,881
+21,567
+28% +$934K
KMI icon
305
Kinder Morgan
KMI
$72.3B
$3.71M 0.02%
110,744
+18,812
+20% +$588K
FDM icon
306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.69M 0.02%
45,000
– –
DFAE icon
307
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$3.69M 0.02%
109,014
+5,388
+5% +$188K
ET icon
308
Energy Transfer Partners
ET
$70.2B
$3.67M 0.02%
190,273
-7,243
-4% -$133K
HLT icon
309
Hilton Worldwide
HLT
$73.2B
$3.66M 0.02%
12,037
+784
+7% +$238K
HCA icon
310
HCA Healthcare
HCA
$83.5B
$3.66M 0.02%
7,728
+462
+6% +$233K
BSJQ icon
311
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.6M 0.02%
155,423
+1,929
+1% +$44.9K
MKC icon
312
PUT
McCormick & Company Non-Voting
MKC
$14B
$3.6M 0.02%
71,400
– –
INTU icon
313
Intuit
INTU
$79.4B
$3.57M 0.02%
8,258
-5,340
-39% -$2.55M
BSX icon
314
Boston Scientific
BSX
$65.3B
$3.56M 0.02%
56,687
+6,850
+14% +$548K
WELL icon
315
Welltower
WELL
$172B
$3.53M 0.02%
17,860
+1,149
+7% +$227K
OBDC icon
316
Blue Owl Capital
OBDC
$5.47B
$3.51M 0.02%
317,535
-4,050
-1% -$47.5K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.42M 0.02%
17,850
-2,761
-13% -$553K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.4M 0.02%
43,330
-7,425
-15% -$585K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.33M 0.02%
23,579
-97
-0.4% -$14.3K
BAFE
320
Brown Advisory Flexible Equity ETF
BAFE
$1.71B
$3.33M 0.02%
131,688
+3,141
+2% +$83.8K
BND icon
321
Vanguard Total Bond Market
BND
$159B
$3.33M 0.02%
45,179
+4,093
+10% +$304K
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$3.3M 0.02%
7,419
+1,148
+18% +$553K
CEG icon
323
Constellation Energy
CEG
$90.3B
$3.27M 0.02%
11,700
+1,508
+15% +$458K
TEL icon
324
TE Connectivity
TEL
$59.1B
$3.26M 0.02%
15,613
+756
+5% +$167K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.24M 0.02%
5,248
+274
+6% +$174K
11 12
13
14 15

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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.