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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
JIRE icon
401
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.31M 0.01%
30,450
-491
-2% -$38.4K
DLR icon
402
Digital Realty Trust
DLR
$70.2B
$2.3M 0.01%
12,786
+2,638
+26% +$451K
ADM icon
403
Archer Daniels Midland
ADM
$38.5B
$2.3M 0.01%
31,688
+2,522
+9% +$170K
PKG icon
404
Packaging Corp of America
PKG
$21.9B
$2.3M 0.01%
10,844
+518
+5% +$116K
OXY icon
405
Occidental Petroleum
OXY
$56.2B
$2.29M 0.01%
35,285
+12,426
+54% +$625K
FTNT icon
406
Fortinet
FTNT
$118B
$2.28M 0.01%
27,906
+7,815
+39% +$631K
CFG icon
407
Citizens Financial Group
CFG
$30.3B
$2.28M 0.01%
37,947
+8,030
+27% +$494K
VEEV icon
408
Veeva Systems
VEEV
$33.1B
$2.22M 0.01%
12,653
-5,556
-31% -$1.09M
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.55B
$2.2M 0.01%
12,231
+718
+6% +$137K
SYY icon
410
Sysco
SYY
$40.9B
$2.2M 0.01%
30,785
-583
-2% -$48.2K
SUSL icon
411
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.16M 0.01%
19,057
+2,071
+12% +$249K
VTES icon
412
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.16M 0.01%
21,377
+1,036
+5% +$106K
SLB icon
413
SLB Ltd
SLB
$73.3B
$2.13M 0.01%
41,419
+5,976
+17% +$290K
TPL icon
414
Texas Pacific Land
TPL
$27.9B
$2.12M 0.01%
4,469
+170
+4% +$73.1K
ED icon
415
Consolidated Edison
ED
$40.3B
$2.12M 0.01%
18,718
+3,145
+20% +$341K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.4B
$2.1M 0.01%
9,692
+441
+5% +$102K
ROOT icon
417
Root
ROOT
$869M
$2.09M 0.01%
47,248
+25,986
+122% +$1.52M
MRVL icon
418
Marvell Technology
MRVL
$174B
$2.08M 0.01%
20,971
+2,983
+17% +$251K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.01%
25,081
-1,034
-4% -$85.6K
WAB icon
420
Wabtec
WAB
$49.4B
$2.07M 0.01%
8,268
+739
+10% +$179K
IAG icon
421
IAMGOLD
IAG
$8.25B
$2.06M 0.01%
109,530
+530
+0.5% +$10.5K
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.06M 0.01%
5,731
+151
+3% +$58.3K
EXC icon
423
Exelon
EXC
$47B
$2.05M 0.01%
41,866
+4,370
+12% +$203K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.05M 0.01%
44,999
+3,847
+9% +$182K
EBAY icon
425
eBay
EBAY
$50.6B
$2.04M 0.01%
22,442
+3,636
+19% +$327K
15 16
17
18 19

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HNB
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CWP
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FCM
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BBA
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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.