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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
KBDC
326
Kayne Anderson BDC
KBDC
$910M
$3.23M 0.02%
235,341
+17,469
+8% +$246K
CVS icon
327
CVS Health
CVS
$137B
$3.21M 0.02%
44,680
+3,821
+9% +$294K
NVDA icon
328
PUT
NVIDIA
NVDA
$4.91T
$3.19M 0.02%
18,400
-5,800
-24% -$1.06M
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.19M 0.02%
36,070
-2,982
-8% -$275K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8B
$3.16M 0.02%
32,373
-1,526
-5% -$152K
ROST icon
331
Ross Stores
ROST
$74.9B
$3.16M 0.02%
14,597
+2,738
+23% +$545K
MRSH
332
Marsh
MRSH
$87.8B
$3.15M 0.02%
18,142
+3,653
+25% +$657K
CME icon
333
CME Group
CME
$88.5B
$3.12M 0.02%
10,579
+826
+8% +$245K
IYW icon
334
iShares US Technology ETF
IYW
$24B
$3.1M 0.02%
17,101
– –
AKRE
335
Akre Focus ETF
AKRE
$5.36B
$3.06M 0.02%
+57,814
New +$3.36M
MKL icon
336
Markel Group
MKL
$24.7B
$3.04M 0.02%
1,590
-112
-7% -$227K
VRT icon
337
Vertiv
VRT
$111B
$3.01M 0.02%
12,025
+4,247
+55% +$943K
RCL icon
338
Royal Caribbean
RCL
$77B
$3M 0.02%
10,911
+1,316
+14% +$392K
RF icon
339
Regions Financial
RF
$27B
$3M 0.02%
114,852
+4,988
+5% +$139K
D icon
340
Dominion Energy
D
$62.5B
$2.97M 0.02%
47,978
+4,947
+11% +$306K
BOXX icon
341
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.94M 0.02%
25,288
-1,863
-7% -$215K
ETR icon
342
Entergy
ETR
$52.8B
$2.94M 0.02%
26,124
+2,027
+8% +$204K
PRU icon
343
Prudential Financial
PRU
$41.4B
$2.93M 0.02%
30,013
-252
-0.8% -$26.1K
BKR icon
344
Baker Hughes
BKR
$55.5B
$2.93M 0.02%
47,997
+2,138
+5% +$124K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.91M 0.02%
31,069
+135
+0.4% +$13K
NKE icon
346
Nike
NKE
$64.9B
$2.89M 0.02%
54,706
+1,533
+3% +$93K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.89M 0.02%
94,673
-7,811
-8% -$243K
SNPS icon
348
Synopsys
SNPS
$73.6B
$2.88M 0.02%
7,270
+2,691
+59% +$1.22M
APP icon
349
Applovin
APP
$143B
$2.87M 0.02%
7,205
+562
+8% +$272K
MET icon
350
MetLife
MET
$60.5B
$2.87M 0.02%
40,517
+5,777
+17% +$433K
12 13
14
15 16

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RFC
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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.