We are live on ! Find out more
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
CMG icon
551
Chipotle Mexican Grill
CMG
$44.2B
$1.36M 0.01%
42,441
-542
-1% -$20K
NET icon
552
Cloudflare
NET
$98.6B
$1.36M 0.01%
6,583
+1,741
+36% +$332K
AEM icon
553
Agnico Eagle Mines
AEM
$68.5B
$1.36M 0.01%
6,686
+320
+5% +$66.6K
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.01%
41,137
-2,086
-5% -$71.2K
ROK icon
555
Rockwell Automation
ROK
$51.4B
$1.35M 0.01%
3,772
+230
+6% +$90.8K
FTI icon
556
TechnipFMC
FTI
$28.7B
$1.35M 0.01%
19,534
+7,039
+56% +$423K
SHOP icon
557
Shopify
SHOP
$160B
$1.35M 0.01%
11,382
-10
-0.1% -$1.31K
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.35M 0.01%
12,115
+2,933
+32% +$345K
VFH icon
559
Vanguard Financials ETF
VFH
$13.4B
$1.35M 0.01%
11,161
+4
+0% +$510
APO icon
560
Apollo Global Management
APO
$69.5B
$1.34M 0.01%
12,069
-962
-7% -$119K
ALGN icon
561
Align Technology
ALGN
$12.7B
$1.34M 0.01%
7,844
+391
+5% +$68.5K
SNOW icon
562
Snowflake
SNOW
$93.2B
$1.34M 0.01%
8,907
+2,077
+30% +$384K
LAMR icon
563
Lamar Advertising Co
LAMR
$16.5B
$1.33M 0.01%
10,525
+1,026
+11% +$134K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.32M 0.01%
16,501
+2,742
+20% +$243K
SYF icon
565
Synchrony
SYF
$24.8B
$1.32M 0.01%
19,357
+4,068
+27% +$296K
AYI icon
566
Acuity Brands
AYI
$9.99B
$1.3M 0.01%
4,645
+273
+6% +$82.9K
BMO icon
567
Bank of Montreal
BMO
$127B
$1.28M 0.01%
9,484
+4,834
+104% +$672K
APA icon
568
APA Corp
APA
$12.4B
$1.28M 0.01%
30,072
+3,807
+14% +$115K
NXPI icon
569
NXP Semiconductors
NXPI
$67.3B
$1.27M 0.01%
6,462
+595
+10% +$132K
CNP icon
570
CenterPoint Energy
CNP
$28.2B
$1.27M 0.01%
29,450
+3,197
+12% +$132K
MPLX icon
571
MPLX
MPLX
$57.9B
$1.27M 0.01%
22,266
-4,324
-16% -$245K
DRI icon
572
Darden Restaurants
DRI
$22.7B
$1.27M 0.01%
6,481
+1,107
+21% +$228K
FXU icon
573
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.27M 0.01%
25,601
+11,954
+88% +$576K
EFA icon
574
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$1.26M 0.01%
13,000
– –
BALL icon
575
Ball Corp
BALL
$16.7B
$1.26M 0.01%
21,348
+12,071
+130% +$734K
21 22
23
24 25

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.