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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.02%
26,799
+21,211
+380% +$2.28M
MSCI icon
352
MSCI
MSCI
$45.8B
$2.84M 0.02%
5,262
+758
+17% +$427K
EQIX icon
353
Equinix
EQIX
$101B
$2.83M 0.02%
2,888
+805
+39% +$716K
ODFL icon
354
Old Dominion Freight Line
ODFL
$48.6B
$2.82M 0.02%
14,452
+156
+1% +$29.1K
EME icon
355
Emcor
EME
$33.1B
$2.82M 0.02%
3,813
+783
+26% +$570K
UL icon
356
Unilever
UL
$134B
$2.81M 0.02%
49,317
-3,135
-6% -$210K
NVS icon
357
Novartis
NVS
$293B
$2.8M 0.02%
18,312
+950
+5% +$146K
OKE icon
358
Oneok
OKE
$58.9B
$2.8M 0.02%
30,936
+2,628
+9% +$216K
HPE icon
359
Hewlett Packard
HPE
$60.7B
$2.8M 0.02%
117,407
+18,683
+19% +$414K
TRMK icon
360
Trustmark
TRMK
$2.75B
$2.79M 0.02%
66,317
-4,114
-6% -$174K
SNDK
361
Sandisk
SNDK
$201B
$2.79M 0.02%
4,390
+730
+20% +$412K
TRGP icon
362
Targa Resources
TRGP
$60.7B
$2.79M 0.02%
11,115
-284
-2% -$61.6K
GWRE icon
363
Guidewire Software
GWRE
$12.5B
$2.76M 0.02%
18,441
-1,721
-9% -$262K
STX icon
364
Seagate
STX
$178B
$2.75M 0.02%
7,012
+1,674
+31% +$639K
ARCC icon
365
Ares Capital
ARCC
$13.8B
$2.74M 0.02%
152,189
-59,305
-28% -$1.15M
VLTO icon
366
Veralto
VLTO
$23B
$2.74M 0.02%
30,965
-13,519
-30% -$1.29M
SMH icon
367
VanEck Semiconductor ETF
SMH
$67.5B
$2.72M 0.02%
7,081
+390
+6% +$155K
TROW icon
368
PUT
T. Rowe Price
TROW
$25.1B
$2.7M 0.02%
30,000
– –
IWM icon
369
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 0.02%
10,900
+900
+9% +$232K
CSGP icon
370
CoStar Group
CSGP
$12.2B
$2.68M 0.02%
66,457
-7,347
-10% -$382K
DFNM icon
371
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.68M 0.02%
55,830
– –
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.67M 0.02%
20,226
+19
+0.1% +$2.63K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$70.9B
$2.66M 0.02%
3,436
+1,009
+42% +$772K
DHI icon
374
D.R. Horton
DHI
$42.4B
$2.64M 0.02%
19,263
+342
+2% +$51.7K
CAH icon
375
Cardinal Health
CAH
$53.5B
$2.61M 0.02%
12,360
+684
+6% +$147K
13 14
15
16 17

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RFC
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OAC
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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.