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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
BABA icon
626
Alibaba
BABA
$282B
$1.1M 0.01%
8,731
-240
-3% -$36.1K
NULG icon
627
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.1M 0.01%
12,044
+1,755
+17% +$168K
RY icon
628
Royal Bank of Canada
RY
$300B
$1.09M 0.01%
6,745
+478
+8% +$80K
QQQE icon
629
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.09M 0.01%
11,033
– –
FNDB icon
630
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.08M 0.01%
39,819
+1,956
+5% +$54.2K
TSCO icon
631
Tractor Supply
TSCO
$16.3B
$1.08M 0.01%
23,842
+2,316
+11% +$118K
AMCR icon
632
Amcor
AMCR
$20.7B
$1.07M 0.01%
27,032
+1,876
+7% +$83K
KVUE icon
633
Kenvue
KVUE
$36.5B
$1.07M 0.01%
62,318
+13,604
+28% +$242K
PDP icon
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.07M 0.01%
8,870
+550
+7% +$68.2K
PYPL icon
635
PayPal
PYPL
$50B
$1.07M 0.01%
23,645
-3,692
-14% -$178K
IT icon
636
Gartner
IT
$9.57B
$1.07M 0.01%
6,753
+4,606
+215% +$847K
BURL icon
637
Burlington
BURL
$22.4B
$1.06M 0.01%
3,268
+1,976
+153% +$605K
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.01%
7,282
+4,265
+141% +$645K
CCL icon
639
Carnival Corporation Ltd
CCL
$36.8B
$1.06M 0.01%
40,917
+6,540
+19% +$191K
RL icon
640
Ralph Lauren
RL
$23.1B
$1.06M 0.01%
3,070
+548
+22% +$195K
VOYG
641
Voyager Technologies
VOYG
$1.48B
$1.05M 0.01%
45,096
+376
+0.8% +$10.8K
PPG icon
642
PPG Industries
PPG
$26.5B
$1.05M 0.01%
9,845
+868
+10% +$98.4K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.83B
$1.05M 0.01%
11,077
-528
-5% -$51.3K
NUE icon
644
PUT
Nucor
NUE
$53.7B
$1.04M 0.01%
6,200
-1,300
-17% -$227K
BIIB icon
645
Biogen
BIIB
$30.8B
$1.04M 0.01%
5,681
+1,011
+22% +$186K
RMD icon
646
ResMed
RMD
$29.4B
$1.04M 0.01%
4,638
+646
+16% +$161K
AXON
647
Axon Enterprise
AXON
$43.7B
$1.03M 0.01%
2,436
-53
-2% -$27.5K
LYB icon
648
LyondellBasell Industries
LYB
$18.7B
$1.03M 0.01%
12,761
+6,277
+97% +$372K
ARES icon
649
Ares Management
ARES
$28.3B
$1.02M 0.01%
9,346
+1,316
+16% +$175K
GSK icon
650
GSK
GSK
$106B
$1.02M 0.01%
18,421
+2,993
+19% +$162K
24 25
26
27 28

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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.