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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
ROL icon
526
Rollins
ROL
$21.7B
$1.45M 0.01%
27,126
+2,710
+11% +$161K
WPC icon
527
W.P. Carey
WPC
$16.9B
$1.44M 0.01%
21,257
+438
+2% +$30.7K
JBHT icon
528
JB Hunt Transport Services
JBHT
$27.4B
$1.44M 0.01%
6,812
+2,235
+49% +$476K
CNC icon
529
Centene
CNC
$32.8B
$1.44M 0.01%
44,027
+4,754
+12% +$195K
DFIC icon
530
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.44M 0.01%
40,462
+6,828
+20% +$248K
MKC.V icon
531
McCormick & Company Voting
MKC.V
$14B
$1.43M 0.01%
28,407
– –
SFBS
532
ServisFirst Bancshares
SFBS
$4.75B
$1.43M 0.01%
19,599
+353
+2% +$28K
EA icon
533
Electronic Arts
EA
$52.4B
$1.43M 0.01%
7,000
+525
+8% +$106K
DG icon
534
Dollar General
DG
$27.7B
$1.43M 0.01%
12,006
+3,002
+33% +$428K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.42M 0.01%
5,904
-3,038
-34% -$763K
SGOL icon
536
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.4M 0.01%
31,310
– –
PCOR icon
537
Procore
PCOR
$6.93B
$1.39M 0.01%
24,473
-15,582
-39% -$922K
VRSK icon
538
Verisk Analytics
VRSK
$26.3B
$1.39M 0.01%
7,326
-3,081
-30% -$625K
HLN icon
539
Haleon
HLN
$44.5B
$1.38M 0.01%
138,272
+4,691
+4% +$48.8K
UTHR icon
540
United Therapeutics
UTHR
$22.7B
$1.38M 0.01%
2,327
+321
+16% +$160K
FANG icon
541
Diamondback Energy
FANG
$55B
$1.38M 0.01%
6,960
+518
+8% +$88K
HPQ icon
542
HP
HPQ
$22.7B
$1.37M 0.01%
71,374
+2,280
+3% +$44.3K
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$30B
$1.37M 0.01%
16,591
+2,501
+18% +$215K
VTR icon
544
Ventas
VTR
$46.7B
$1.37M 0.01%
16,720
+2,243
+15% +$184K
CCI icon
545
Crown Castle
CCI
$34.6B
$1.37M 0.01%
16,812
+1,283
+8% +$110K
EWU icon
546
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.37M 0.01%
30,000
– –
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$26B
$1.37M 0.01%
18,375
+8,463
+85% +$636K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.36M 0.01%
24,570
-184
-0.7% -$10.6K
LDOS icon
549
Leidos
LDOS
$13.4B
$1.36M 0.01%
8,770
-315
-3% -$56.6K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.36M 0.01%
29,645
+959
+3% +$43K
20 21
22
23 24

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Verition Fund Management
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Edgewood Management
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RFC
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EH
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OAC
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UM
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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.