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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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.58M 0.01%
17,679
– –
IRM icon
502
Iron Mountain
IRM
$36.8B
$1.57M 0.01%
15,406
+3,579
+30% +$356K
CPRT icon
503
Copart
CPRT
$25.6B
$1.57M 0.01%
47,371
+2,503
+6% +$94K
PAYX icon
504
Paychex
PAYX
$40.7B
$1.56M 0.01%
16,981
+3,308
+24% +$327K
ZBH icon
505
Zimmer Biomet
ZBH
$17.6B
$1.56M 0.01%
17,289
+721
+4% +$66.2K
AVSU icon
506
Avantis Responsible US Equity ETF
AVSU
$471M
$1.56M 0.01%
21,130
-4,043
-16% -$313K
ENB icon
507
Enbridge
ENB
$124B
$1.56M 0.01%
28,772
+1,818
+7% +$92.6K
KNSL icon
508
Kinsale Capital Group
KNSL
$7.93B
$1.54M 0.01%
4,514
-1,842
-29% -$698K
MNST icon
509
Monster Beverage
MNST
$95.4B
$1.54M 0.01%
21,265
+1,803
+9% +$142K
SPG icon
510
Simon Property Group
SPG
$74.2B
$1.54M 0.01%
8,229
+622
+8% +$119K
HIG icon
511
Hartford Financial Services
HIG
$38.4B
$1.53M 0.01%
11,326
+1,765
+18% +$241K
NVT icon
512
nVent Electric
NVT
$25.1B
$1.52M 0.01%
12,851
+3,843
+43% +$436K
LITE icon
513
Lumentum
LITE
$57B
$1.52M 0.01%
2,163
+949
+78% +$521K
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.51M 0.01%
17,475
+8,565
+96% +$797K
DVN icon
515
Devon Energy
DVN
$50.6B
$1.5M 0.01%
29,897
+2,634
+10% +$113K
TYL icon
516
Tyler Technologies
TYL
$13.1B
$1.5M 0.01%
4,378
+324
+8% +$121K
GLDD
517
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M 0.01%
87,752
-862
-1% -$13.7K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$240B
$1.49M 0.01%
87,675
+9,149
+12% +$163K
LNG icon
519
Cheniere Energy
LNG
$55B
$1.48M 0.01%
5,223
+2,183
+72% +$504K
TMDX icon
520
Transmedics
TMDX
$2.56B
$1.48M 0.01%
14,843
+107
+0.7% +$14K
CBOE icon
521
Cboe Global Markets
CBOE
$28.6B
$1.47M 0.01%
5,230
+241
+5% +$67.1K
KMB icon
522
Kimberly-Clark
KMB
$36B
$1.47M 0.01%
15,223
+1,562
+11% +$160K
MANH icon
523
Manhattan Associates
MANH
$9.66B
$1.46M 0.01%
10,996
+4,244
+63% +$636K
ACGL icon
524
Arch Capital
ACGL
$35.4B
$1.45M 0.01%
15,151
+674
+5% +$64.5K
DEO icon
525
Diageo
DEO
$46.7B
$1.45M 0.01%
19,518
-860
-4% -$75K
19 20
21
22 23

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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.