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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

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 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
MTZ icon
676
MasTec
MTZ
$26B
$968K 0.01%
3,009
+75
+3% +$20.3K
CHRW icon
677
C.H. Robinson
CHRW
$24.6B
$968K 0.01%
5,827
+1,259
+28% +$225K
BR icon
678
Broadridge
BR
$17.3B
$965K 0.01%
5,938
+786
+15% +$149K
IGEB icon
679
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$963K 0.01%
21,364
-700
-3% -$31.9K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.11B
$962K 0.01%
15,548
– –
XYZ
681
Block Inc
XYZ
$47.6B
$962K 0.01%
15,985
-1,102
-6% -$67K
NBIX icon
682
Neurocrine Biosciences
NBIX
$17.2B
$960K 0.01%
7,286
+2,467
+51% +$327K
TXT icon
683
Textron
TXT
$15.9B
$956K 0.01%
10,918
+2,103
+24% +$196K
BWA icon
684
BorgWarner
BWA
$12.8B
$956K 0.01%
17,611
+2,678
+18% +$141K
TW icon
685
Tradeweb Markets
TW
$21.3B
$954K 0.01%
8,108
+2,165
+36% +$248K
COSO
686
CoastalSouth Bancshares
COSO
$329M
$950K 0.01%
38,643
+459
+1% +$11.1K
IR icon
687
Ingersoll Rand
IR
$32.2B
$949K 0.01%
11,845
+1,804
+18% +$159K
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$943K 0.01%
10,304
+28
+0.3% +$2.61K
KEY icon
689
KeyCorp
KEY
$25.4B
$943K 0.01%
47,033
+3,673
+8% +$77K
WTW icon
690
Willis Towers Watson
WTW
$27.7B
$943K 0.01%
3,243
+74
+2% +$22.7K
IBDR icon
691
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$942K 0.01%
+38,880
New +$942K
WDAY icon
692
Workday
WDAY
$35.8B
$940K 0.01%
7,234
-753
-9% -$120K
ESLT icon
693
Elbit Systems
ESLT
$34.7B
$937K 0.01%
1,103
+476
+76% +$367K
NBOS icon
694
Neuberger Option Strategy ETF
NBOS
$449M
$936K 0.01%
34,997
-13,622
-28% -$373K
QSR icon
695
Restaurant Brands International
QSR
$26B
$926K 0.01%
12,533
+1,738
+16% +$122K
PDEC icon
696
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$922K 0.01%
21,701
– –
SNX icon
697
TD Synnex
SNX
$19.4B
$918K 0.01%
5,440
+2,438
+81% +$384K
SILJ icon
698
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$916K 0.01%
+33,152
New +$1.1M
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$915K 0.01%
5,034
-4,956
-50% -$747K
Q
700
Qnity Electronics Inc
Q
$28.5B
$914K 0.01%
+7,920
New +$841K
26 27
28
29 30

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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.