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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
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.86%
3 Financials 4.92%
4 Consumer Discretionary 3.54%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28B
$107M 0.6%
1,108,268
+47,729
+5% +$4.4M
AVGO icon
27
Broadcom
AVGO
$1.75T
$102M 0.57%
270,850
+4,815
+2% +$1.93M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$99M 0.55%
870,719
-109,307
-11% -$11.2M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$95.4M 0.53%
1,139,409
+116,749
+11% +$9.54M
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$93M 0.52%
2,227,918
+240,193
+12% +$9.58M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$92.6M 0.52%
3,146,255
+78,921
+3% +$2.25M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.4M 0.51%
180,564
+2,421
+1% +$1.16M
JPM icon
33
JPMorgan Chase
JPM
$951B
$84.8M 0.48%
259,187
+1,353
+0.5% +$420K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$80.8M 0.45%
1,821,322
-10,270
-0.6% -$439K
LLY icon
35
Eli Lilly
LLY
$1.05T
$77.3M 0.43%
64,452
+1,424
+2% +$1.45M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$76.4M 0.43%
300,713
-2,520
-0.8% -$587K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$71.7M 0.4%
97,393
+183
+0.2% +$126K
V icon
38
Visa
V
$712B
$67.6M 0.38%
197,131
+2,801
+1% +$899K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$66.8M 0.37%
118,576
+17,912
+18% +$11M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$64.6M 0.36%
1,250,136
-28,636
-2% -$1.43M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$59.3M 0.33%
244,415
+8,104
+3% +$1.89M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$58.3M 0.33%
1,723,874
-13,985
-0.8% -$463K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$56.5M 0.32%
1,780,558
+137,402
+8% +$4.36M
KO icon
44
Coca-Cola
KO
$386B
$56.2M 0.32%
691,443
+62,337
+10% +$4.92M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$53.8M 0.3%
433,358
+9,134
+2% +$1.1M
TSLA icon
46
Tesla
TSLA
$1.38T
$51.8M 0.29%
123,128
+5,883
+5% +$2.34M
ALB icon
47
Albemarle
ALB
$16.2B
$51.7M 0.29%
382,612
-20,945
-5% -$3.69M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.1M 0.28%
230,643
+2,187
+1% +$448K
CSCO icon
49
Cisco
CSCO
$433B
$48.7M 0.27%
414,289
-8,084
-2% -$845K
MU icon
50
Micron Technology
MU
$1.05T
$48.5M 0.27%
42,036
+1,919
+5% +$1.44M
1
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3 4 5

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AI
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DADC
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EIP
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LCOV
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UCFA
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WANY
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HB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
  • HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
  • HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
  • HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
  • HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
  • HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.