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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
MGMT icon
451
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.84M 0.01%
40,745
+36,166
+790% +$1.71M
GRBK icon
452
Green Brick Partners
GRBK
$3.14B
$1.84M 0.01%
28,487
+90
+0.3% +$6.33K
HAL icon
453
Halliburton
HAL
$29.4B
$1.83M 0.01%
46,851
+3,978
+9% +$138K
GWW icon
454
W.W. Grainger
GWW
$65.9B
$1.82M 0.01%
1,670
+168
+11% +$184K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
$1.81M 0.01%
14,786
+758
+5% +$100K
TPR icon
456
Tapestry
TPR
$28.6B
$1.81M 0.01%
12,793
+948
+8% +$134K
CIEN icon
457
Ciena
CIEN
$53B
$1.8M 0.01%
4,643
+774
+20% +$237K
BP icon
458
BP
BP
$108B
$1.8M 0.01%
38,280
+1,100
+3% +$43.1K
PCG icon
459
PG&E
PCG
$38.1B
$1.8M 0.01%
102,259
+41,885
+69% +$713K
CGDV icon
460
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.79M 0.01%
42,190
+6,430
+18% +$286K
EIX icon
461
Edison International
EIX
$29.9B
$1.79M 0.01%
24,515
+7,164
+41% +$483K
GIS icon
462
General Mills
GIS
$20.3B
$1.79M 0.01%
48,145
+309
+0.6% +$13.4K
FIS icon
463
Fidelity National Information Services
FIS
$21.7B
$1.79M 0.01%
38,107
+1,922
+5% +$103K
TECH icon
464
Bio-Techne
TECH
$11.2B
$1.78M 0.01%
34,140
-5,709
-14% -$343K
GRMN
465
Garmin
GRMN
$48.1B
$1.78M 0.01%
7,677
+1,661
+28% +$372K
SAIC icon
466
Saic
SAIC
$4.88B
$1.78M 0.01%
18,755
+1,011
+6% +$99.1K
GGG icon
467
Graco
GGG
$12.4B
$1.77M 0.01%
20,882
+1,539
+8% +$136K
JPM icon
468
PUT
JPMorgan Chase
JPM
$907B
$1.76M 0.01%
6,000
– –
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.01%
21,391
+4,826
+29% +$406K
AVSC icon
470
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.74M 0.01%
27,927
+195
+0.7% +$12.3K
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.73M 0.01%
34,631
+4,562
+15% +$230K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.71M 0.01%
35,994
+241
+0.7% +$11.7K
A icon
473
Agilent Technologies
A
$37.1B
$1.71M 0.01%
15,004
+3,151
+27% +$400K
SPOT icon
474
Spotify
SPOT
$98.3B
$1.71M 0.01%
3,523
+800
+29% +$401K
DOW icon
475
Dow Inc
DOW
$21.6B
$1.7M 0.01%
40,790
+15,389
+61% +$488K
17 18
19
20 21

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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.