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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$26.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.01M 0.01%
16,097
-6,580
-29% -$441K
DECK icon
652
Deckers Outdoor
DECK
$13.2B
$1.01M 0.01%
10,078
+858
+9% +$92K
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.01M 0.01%
31,044
-5,089
-14% -$170K
NVO
654
Novo Nordisk
NVO
$208B
$1.01M 0.01%
27,386
-2,573
-9% -$122K
TILE icon
655
Interface
TILE
$1.99B
$1.01M 0.01%
40,386
+34
+0.1% +$1.02K
PAPR icon
656
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1M 0.01%
+25,246
New +$995K
CNA icon
657
CNA Financial
CNA
$14.2B
$1M 0.01%
21,790
+2,569
+13% +$122K
DDOG icon
658
Datadog
DDOG
$95.4B
$1M 0.01%
8,471
+2,909
+52% +$359K
EVRG icon
659
Evergy
EVRG
$19.1B
$999K 0.01%
12,193
+2,669
+28% +$211K
LH icon
660
Labcorp
LH
$25B
$996K 0.01%
3,731
+392
+12% +$106K
ILCV icon
661
iShares Morningstar Value ETF
ILCV
$1.32B
$994K 0.01%
10,674
– –
CSL icon
662
Carlisle Companies
CSL
$14.3B
$992K 0.01%
2,974
+615
+26% +$224K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$991K 0.01%
29,841
+8,462
+40% +$313K
SCCO icon
664
Southern Copper
SCCO
$143B
$989K 0.01%
5,804
+1,810
+45% +$331K
GEHC icon
665
GE HealthCare
GEHC
$30.7B
$987K 0.01%
13,866
+875
+7% +$69K
MLI icon
666
Mueller Industries
MLI
$14.7B
$986K 0.01%
17,806
+3,050
+21% +$183K
OMFL icon
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$984K 0.01%
16,364
+13,062
+396% +$813K
ON icon
668
ON Semiconductor
ON
$31.8B
$983K 0.01%
15,881
+3,392
+27% +$213K
EEM icon
669
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$983K 0.01%
17,400
-9,800
-36% -$576K
STWD icon
670
Starwood Property Trust
STWD
$5.92B
$979K 0.01%
56,881
-11,841
-17% -$213K
AVY icon
671
Avery Dennison
AVY
$13B
$979K 0.01%
5,668
-223
-4% -$40.9K
XYL icon
672
Xylem
XYL
$27.3B
$976K 0.01%
8,171
+1,031
+14% +$135K
SNY icon
673
Sanofi
SNY
$103B
$975K 0.01%
20,240
-6,375
-24% -$297K
BRO icon
674
Brown & Brown
BRO
$23.6B
$970K 0.01%
14,877
+951
+7% +$68.6K
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$164B
$969K 0.01%
49,048
+3,923
+9% +$82.4K
25 26
27
28 29

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.