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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 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
TROW icon
26
T. Rowe Price
TROW
$25.5B
$88.3M 0.57%
980,026
-122,864
-11% -$11.9M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$85.5M 0.55%
1,060,539
+18,197
+2% +$1.51M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.4M 0.55%
178,143
+6,279
+4% +$3.08M
AVGO icon
29
Broadcom
AVGO
$1.76T
$82.3M 0.53%
266,035
+19,305
+8% +$6.35M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$78.6M 0.51%
3,067,334
+35,898
+1% +$963K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$76.8M 0.5%
1,022,660
-3,275
-0.3% -$254K
JPM icon
32
JPMorgan Chase
JPM
$916B
$75.8M 0.49%
257,834
+10,997
+4% +$3.34M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$74.1M 0.48%
303,233
+6,789
+2% +$1.58M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.1B
$73.1M 0.47%
1,987,725
+159,055
+9% +$6.1M
ALB icon
35
Albemarle
ALB
$13.4B
$72.5M 0.47%
403,557
+1,474
+0.4% +$252K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$71.2M 0.46%
1,831,592
+11,846
+0.7% +$477K
XOM icon
37
ExxonMobil
XOM
$650B
$59.2M 0.38%
348,977
+20,086
+6% +$2.93M
V icon
38
Visa
V
$701B
$58.7M 0.38%
194,330
-724
-0.4% -$233K
LLY icon
39
Eli Lilly
LLY
$1.08T
$58M 0.38%
63,028
+3,907
+7% +$3.96M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$57.7M 0.37%
1,278,772
-64,528
-5% -$3.03M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$57.6M 0.37%
100,664
+6,480
+7% +$4.15M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$56.1M 0.36%
97,210
+342
+0.4% +$208K
WMT icon
43
Walmart Inc
WMT
$909B
$54.4M 0.35%
437,733
+10,830
+3% +$1.33M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$50.6M 0.33%
1,737,859
-96,859
-5% -$3.01M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$50.5M 0.33%
236,311
+1,595
+0.7% +$349K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$50.4M 0.33%
1,643,156
+63,788
+4% +$1.94M
KO icon
47
Coca-Cola
KO
$383B
$47.8M 0.31%
629,106
+29,336
+5% +$2.22M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$45.2M 0.29%
424,224
+20,780
+5% +$2.36M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$43.8M 0.28%
228,456
-2,063
-0.9% -$409K
TSLA icon
50
Tesla
TSLA
$1.18T
$43.6M 0.28%
117,245
+8,063
+7% +$3.32M
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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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.