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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
MTB icon
576
M&T Bank
MTB
$36.8B
$1.26M 0.01%
6,086
+1,613
+36% +$347K
CVNA icon
577
Carvana
CVNA
$50.6B
$1.26M 0.01%
19,985
+4,035
+25% +$299K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.01%
8,611
+2,895
+51% +$430K
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.01%
9,772
-7
-0.1% -$947
DTD icon
580
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.25M 0.01%
14,490
+525
+4% +$46.1K
OMC icon
581
Omnicom Group
OMC
$24B
$1.25M 0.01%
16,600
+3,588
+28% +$278K
WAT icon
582
Waters Corp
WAT
$37.1B
$1.25M 0.01%
4,198
+2,614
+165% +$894K
EXPE icon
583
Expedia Group
EXPE
$32.5B
$1.25M 0.01%
5,407
-460
-8% -$113K
EXEL icon
584
Exelixis
EXEL
$14B
$1.25M 0.01%
29,055
-244
-0.8% -$10.5K
SPHQ icon
585
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.24M 0.01%
16,537
+6,149
+59% +$478K
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.24M 0.01%
7,839
+14
+0.2% +$2.21K
PRM icon
587
Perimeter Solutions
PRM
$5.68B
$1.24M 0.01%
50,875
+42,713
+523% +$1.09M
NGG icon
588
National Grid
NGG
$82.1B
$1.24M 0.01%
14,677
+1,232
+9% +$106K
BEP icon
589
Brookfield Renewable
BEP
$9.64B
$1.24M 0.01%
37,975
– –
SEB icon
590
Seaboard Corp
SEB
$4.4B
$1.24M 0.01%
219
+17
+8% +$85.2K
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.01%
13,489
+8,063
+149% +$738K
SCHZ icon
592
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.01%
53,225
-4,301
-7% -$101K
FCNCA icon
593
First Citizens BancShares
FCNCA
$25B
$1.23M 0.01%
655
-284
-30% -$570K
F icon
594
Ford
F
$56.5B
$1.23M 0.01%
106,932
-10,488
-9% -$138K
STLD icon
595
Steel Dynamics
STLD
$33.9B
$1.22M 0.01%
6,775
+173
+3% +$31.5K
IQLT icon
596
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.21M 0.01%
26,245
-2,854
-10% -$135K
SU icon
597
Suncor Energy
SU
$71.6B
$1.2M 0.01%
18,113
+1,063
+6% +$58.8K
UAL icon
598
United Airlines
UAL
$38.6B
$1.2M 0.01%
12,982
+3,455
+36% +$362K
CHD icon
599
Church & Dwight Co
CHD
$23.5B
$1.19M 0.01%
12,799
+5,424
+74% +$521K
NTRS icon
600
Northern Trust
NTRS
$34.9B
$1.19M 0.01%
8,548
+2,291
+37% +$330K
22 23
24
25 26

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Verition Fund 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.