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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+15%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$56.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$36.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$34.7M |
| 4 |
GMO US Quality ETF
QLTY
|
+$31.9M |
| 5 |
Shopify
SHOP
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$59.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.8M |
| 3 |
Honeywell
HON
|
+$21M |
| 4 |
Slide Insurance Holdings
SLDE
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $107M | 0.6% |
1,108,268
+47,729
| +5% | +$4.4M |
2022 Q1
17 quarters
|
|
27
Broadcom
AVGO
$1.64T
| $102M | 0.57% |
270,850
+4,815
| +2% | +$1.93M |
2021 Q4
18 quarters
|
|
|
28
T. Rowe Price
TROW
$21.6B
| $99M | 0.55% |
870,719
-109,307
| -11% | -$11.2M |
2021 Q4
18 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $95.4M | 0.53% |
1,139,409
+116,749
| +11% | +$9.54M |
2021 Q4
18 quarters
|
|
30
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $93M | 0.52% |
2,227,918
+240,193
| +12% | +$9.58M |
2025 Q2
4 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $92.6M | 0.52% |
3,146,255
+78,921
| +3% | +$2.25M |
2021 Q4
18 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $90.4M | 0.51% |
180,564
+2,421
| +1% | +$1.16M |
2021 Q4
18 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $84.8M | 0.48% |
259,187
+1,353
| +0.5% | +$420K |
2021 Q4
18 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $80.8M | 0.45% |
1,821,322
-10,270
| -0.6% | -$439K |
2023 Q2
12 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $77.3M | 0.43% |
64,452
+1,424
| +2% | +$1.45M |
2021 Q4
18 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $76.4M | 0.43% |
300,713
-2,520
| -0.8% | -$587K |
2021 Q4
18 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $71.7M | 0.4% |
97,393
+183
| +0.2% | +$126K |
2021 Q4
18 quarters
|
|
38
Visa
V
$750B
| $67.6M | 0.38% |
197,131
+2,801
| +1% | +$899K |
2021 Q4
18 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $66.8M | 0.37% |
118,576
+17,912
| +18% | +$11M |
2021 Q4
18 quarters
|
|
40
Dimensional US Core Equity Market ETF
DFAU
$13B
| $64.6M | 0.36% |
1,250,136
-28,636
| -2% | -$1.43M |
2021 Q4
18 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.7B
| $59.3M | 0.33% |
244,415
+8,104
| +3% | +$1.89M |
2021 Q4
18 quarters
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $58.3M | 0.33% |
1,723,874
-13,985
| -0.8% | -$463K |
2021 Q4
18 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$114B
| $56.5M | 0.32% |
1,780,558
+137,402
| +8% | +$4.36M |
2021 Q4
18 quarters
|
|
44
Coca-Cola
KO
$396B
| $56.2M | 0.32% |
691,443
+62,337
| +10% | +$4.92M |
2021 Q4
18 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $53.8M | 0.3% |
433,358
+9,134
| +2% | +$1.1M |
2021 Q4
18 quarters
|
|
46
Tesla
TSLA
$1.43T
| $51.8M | 0.29% |
123,128
+5,883
| +5% | +$2.34M |
2021 Q4
18 quarters
|
|
47
Albemarle
ALB
$11.6B
| $51.7M | 0.29% |
382,612
-20,945
| -5% | -$3.69M |
2022 Q1
17 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $49.1M | 0.28% |
230,643
+2,187
| +1% | +$448K |
2021 Q4
18 quarters
|
|
49
Cisco
CSCO
$433B
| $48.7M | 0.27% |
414,289
-8,084
| -2% | -$845K |
2021 Q4
18 quarters
|
|
50
Micron Technology
MU
$1.05T
| $48.5M | 0.27% |
42,036
+1,919
| +5% | +$1.44M |
2022 Q4
14 quarters
|
|
Similar funds
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.