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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
XEL icon
426
Xcel Energy
XEL
$49.2B
$2.04M 0.01%
25,709
+2,449
+11% +$192K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.01%
25,762
-6,327
-20% -$504K
SRE icon
428
Sempra
SRE
$60.3B
$2.03M 0.01%
20,916
+3,401
+19% +$311K
TER icon
429
Teradyne
TER
$50.5B
$2.03M 0.01%
6,841
+1,979
+41% +$552K
DELL icon
430
Dell
DELL
$256B
$2.02M 0.01%
12,334
+935
+8% +$125K
ADSK icon
431
Autodesk
ADSK
$46.1B
$2.02M 0.01%
8,424
-122
-1% -$30.7K
MFC icon
432
Manulife Financial
MFC
$72.1B
$2M 0.01%
58,203
+1,075
+2% +$38.7K
CTAS icon
433
Cintas
CTAS
$81.8B
$2M 0.01%
11,840
+2,970
+33% +$569K
CTVA icon
434
Corteva
CTVA
$58.4B
$1.98M 0.01%
23,694
+1,829
+8% +$138K
LLYVK icon
435
Liberty Live Group Series C
LLYVK
$9.45B
$1.97M 0.01%
20,948
+68
+0.3% +$6.11K
VUSB icon
436
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.97M 0.01%
39,559
-4,698
-11% -$234K
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.95M 0.01%
41,797
+4,082
+11% +$205K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.01%
20,867
+1,982
+10% +$188K
GDX icon
439
VanEck Gold Miners ETF
GDX
$21.8B
$1.93M 0.01%
20,984
+14,743
+236% +$1.45M
AME icon
440
Ametek
AME
$54.3B
$1.92M 0.01%
8,947
+1,092
+14% +$243K
M icon
441
Macy's
M
$6.23B
$1.91M 0.01%
105,743
-665
-0.6% -$13.5K
OUNZ icon
442
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.91M 0.01%
42,332
+2,866
+7% +$134K
EQT icon
443
EQT Corp
EQT
$31B
$1.9M 0.01%
29,925
+1,341
+5% +$78.6K
VXF icon
444
Vanguard Extended Market ETF
VXF
$30.5B
$1.9M 0.01%
9,252
– –
GBDC icon
445
Golub Capital BDC
GBDC
$3.4B
$1.89M 0.01%
149,341
+25,696
+21% +$330K
MCHP icon
446
Microchip Technology
MCHP
$44B
$1.89M 0.01%
29,201
+5,776
+25% +$415K
KR icon
447
Kroger
KR
$36B
$1.87M 0.01%
25,849
+4,331
+20% +$293K
RYAN icon
448
Ryan Specialty Holdings
RYAN
$5.43B
$1.85M 0.01%
54,797
+913
+2% +$39K
ROP icon
449
Roper Technologies
ROP
$36.6B
$1.85M 0.01%
5,219
+327
+7% +$121K
FRPH icon
450
FRP Holdings
FRPH
$461M
$1.84M 0.01%
84,118
+3,026
+4% +$70.4K
16 17
18
19 20

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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.