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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
FISV
476
Fiserv Inc
FISV
$27.6B
$1.69M 0.01%
30,299
+4,629
+18% +$286K
VIS icon
477
Vanguard Industrials ETF
VIS
$8.12B
$1.68M 0.01%
5,393
-7
-0.1% -$2.27K
IEV icon
478
iShares Europe ETF
IEV
$1.63B
$1.68M 0.01%
+24,772
New +$1.75M
O icon
479
Realty Income
O
$61.3B
$1.68M 0.01%
27,413
+2,638
+11% +$165K
STT icon
480
State Street
STT
$51.4B
$1.67M 0.01%
13,197
+1,447
+12% +$185K
SSB icon
481
SouthState Bank Corp
SSB
$10.2B
$1.67M 0.01%
18,045
+129
+0.7% +$12.7K
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.67M 0.01%
+49,074
New +$1.71M
TSN icon
483
Tyson Foods
TSN
$20.4B
$1.65M 0.01%
25,805
+8,560
+50% +$532K
WEC icon
484
WEC Energy
WEC
$37.3B
$1.65M 0.01%
14,236
+1,660
+13% +$187K
ES icon
485
Eversource Energy
ES
$28.2B
$1.65M 0.01%
23,775
+4,809
+25% +$340K
WST icon
486
West Pharmaceutical
WST
$25.6B
$1.65M 0.01%
6,567
-2,283
-26% -$568K
AMZN icon
487
PUT
Amazon
AMZN
$2.69T
$1.65M 0.01%
7,900
-500
-6% -$110K
NDAQ icon
488
Nasdaq
NDAQ
$53.3B
$1.64M 0.01%
19,314
+5,486
+40% +$492K
VST icon
489
Vistra
VST
$51.4B
$1.64M 0.01%
10,903
+993
+10% +$161K
TTWO icon
490
Take-Two Interactive
TTWO
$44.5B
$1.64M 0.01%
8,284
+1,681
+25% +$366K
PEG icon
491
Public Service Enterprise Group
PEG
$39.6B
$1.63M 0.01%
20,181
-654
-3% -$53.6K
BWIN
492
Baldwin Insurance Group
BWIN
$2.68B
$1.63M 0.01%
74,451
+703
+1% +$15.2K
STZ icon
493
Constellation Brands
STZ
$23.2B
$1.62M 0.01%
10,795
+72
+0.7% +$11.1K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.62M 0.01%
17,677
-7
-0% -$632
HOOD icon
495
Robinhood
HOOD
$95.2B
$1.6M 0.01%
23,081
-7,235
-24% -$635K
JBL icon
496
Jabil
JBL
$32.2B
$1.6M 0.01%
6,009
+600
+11% +$151K
HBAN icon
497
Huntington Bancshares
HBAN
$37.6B
$1.59M 0.01%
101,724
+35,352
+53% +$604K
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.59M 0.01%
28,050
-4,041
-13% -$235K
EQBK icon
499
Equity Bancshares
EQBK
$1.06B
$1.58M 0.01%
+35,681
New +$1.62M
ZTS icon
500
Zoetis
ZTS
$32.2B
$1.58M 0.01%
13,387
+4,432
+49% +$548K
18 19
20
21 22

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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.