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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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.59M 0.02%
34,696
+26,194
+308% +$1.85M
HWM icon
377
Howmet Aerospace
HWM
$113B
$2.56M 0.02%
11,121
+779
+8% +$182K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.54M 0.02%
41,459
+3,766
+10% +$202K
CMS icon
379
CMS Energy
CMS
$22.7B
$2.51M 0.02%
32,316
+3,765
+13% +$279K
EOG icon
380
EOG Resources
EOG
$78B
$2.5M 0.02%
17,325
+3,372
+24% +$409K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.49M 0.02%
22,425
-131
-0.6% -$15.2K
NUE icon
382
Nucor
NUE
$58.5B
$2.48M 0.02%
14,690
-506
-3% -$88.2K
AVMC icon
383
Avantis US Mid Cap Equity ETF
AVMC
$469M
$2.46M 0.02%
34,076
-897
-3% -$66.3K
AON icon
384
Aon
AON
$77B
$2.42M 0.02%
7,509
+1,670
+29% +$555K
CARR icon
385
Carrier Global
CARR
$51.3B
$2.42M 0.02%
42,999
+4,641
+12% +$275K
IDXX icon
386
Idexx Laboratories
IDXX
$43.7B
$2.4M 0.02%
4,277
+138
+3% +$88.5K
SAP icon
387
SAP
SAP
$211B
$2.4M 0.02%
14,030
+1,902
+16% +$393K
TTE icon
388
TotalEnergies
TTE
$195B
$2.4M 0.02%
+26,082
New +$1.99M
AIG icon
389
American International
AIG
$41.7B
$2.37M 0.02%
31,537
+3,150
+11% +$241K
ABNB icon
390
Airbnb
ABNB
$90B
$2.36M 0.02%
18,707
+6,915
+59% +$899K
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.36M 0.02%
37,761
+2,077
+6% +$130K
DGX icon
392
Quest Diagnostics
DGX
$25.9B
$2.36M 0.02%
12,034
+742
+7% +$144K
COR icon
393
Cencora
COR
$60.8B
$2.35M 0.02%
7,488
+302
+4% +$105K
LPLA icon
394
LPL Financial
LPLA
$28.2B
$2.34M 0.02%
7,789
+124
+2% +$41.6K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.34M 0.02%
19,330
+104
+0.5% +$13.3K
VDE icon
396
Vanguard Energy ETF
VDE
$9.96B
$2.34M 0.02%
13,523
+1,249
+10% +$189K
DOV icon
397
Dover
DOV
$27.5B
$2.34M 0.02%
11,222
+788
+8% +$168K
GPN icon
398
Global Payments
GPN
$23.2B
$2.31M 0.02%
34,397
-379
-1% -$28K
EW icon
399
Edwards Lifesciences
EW
$49.5B
$2.31M 0.02%
28,903
+1,509
+6% +$124K
YUM icon
400
Yum! Brands
YUM
$42.4B
$2.31M 0.01%
14,851
+389
+3% +$61.6K
14 15
16
17 18

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HNB
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CWP
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FCM
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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.