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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
L icon
601
Loews
L
$23.4B
$1.19M 0.01%
11,173
+564
+5% +$60.4K
FIVE icon
602
Five Below
FIVE
$10.9B
$1.18M 0.01%
5,177
+1,566
+43% +$328K
PPL
603
PPL Corp
PPL
$27.4B
$1.18M 0.01%
30,832
+4,455
+17% +$164K
SABS icon
604
SAB Biotherapeutics
SABS
$280M
$1.18M 0.01%
307,500
– –
UNM icon
605
Unum
UNM
$14.3B
$1.18M 0.01%
16,112
+2,437
+18% +$182K
FTEC icon
606
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.17M 0.01%
5,604
-256
-4% -$56.2K
NRG icon
607
NRG Energy
NRG
$28B
$1.16M 0.01%
7,965
+683
+9% +$107K
HSBC icon
608
HSBC
HSBC
$345B
$1.16M 0.01%
14,099
+1,742
+14% +$148K
SOLS
609
Solstice Advanced Materials
SOLS
$9.25B
$1.16M 0.01%
+15,260
New +$1.05M
BTI icon
610
British American Tobacco
BTI
$136B
$1.16M 0.01%
19,869
+3,216
+19% +$190K
DINO icon
611
HF Sinclair
DINO
$15.7B
$1.15M 0.01%
18,484
+2,680
+17% +$145K
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.15M 0.01%
41,338
+16,328
+65% +$463K
ATO icon
613
Atmos Energy
ATO
$29.7B
$1.14M 0.01%
6,171
+1,066
+21% +$188K
LYV icon
614
Live Nation Entertainment
LYV
$41.9B
$1.14M 0.01%
7,454
+2,010
+37% +$304K
BZH icon
615
Beazer Homes USA
BZH
$910M
$1.13M 0.01%
58,615
+1,097
+2% +$25.3K
AAXJ icon
616
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.13M 0.01%
11,695
+2,737
+31% +$274K
FHN icon
617
First Horizon
FHN
$12.1B
$1.12M 0.01%
49,233
+9,346
+23% +$224K
DASH icon
618
DoorDash
DASH
$81.2B
$1.12M 0.01%
7,439
-398
-5% -$73.5K
HSIC icon
619
Henry Schein
HSIC
$10.1B
$1.12M 0.01%
15,129
+95
+0.6% +$7.34K
FERG icon
620
Ferguson
FERG
$45.4B
$1.11M 0.01%
4,769
+664
+16% +$162K
PAG icon
621
Penske Automotive Group
PAG
$13.5B
$1.11M 0.01%
7,414
-1,056
-12% -$167K
DFIV icon
622
Dimensional International Value ETF
DFIV
$20.6B
$1.11M 0.01%
20,971
+8,338
+66% +$442K
ITT icon
623
ITT
ITT
$17.5B
$1.1M 0.01%
5,797
+3,175
+121% +$604K
GSSC icon
624
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.1M 0.01%
14,745
-1,440
-9% -$112K
WSM icon
625
Williams-Sonoma
WSM
$26.9B
$1.1M 0.01%
6,020
+732
+14% +$146K
23 24
25
26 27

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RFC
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EH
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OAC
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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.