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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
FNF icon
701
Fidelity National Financial
FNF
$14B
$909K 0.01%
19,608
-8,341
-30% -$433K
VRSN icon
702
VeriSign
VRSN
$25B
$906K 0.01%
3,649
+430
+13% +$102K
MOAT icon
703
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$902K 0.01%
9,331
-96
-1% -$9.95K
FFIV icon
704
F5
FFIV
$22.8B
$901K 0.01%
3,114
+589
+23% +$163K
SAN icon
705
Banco Santander
SAN
$195B
$900K 0.01%
79,823
+5,596
+8% +$66.7K
USFD icon
706
US Foods
USFD
$21.8B
$900K 0.01%
9,762
+940
+11% +$83.3K
COIN icon
707
Coinbase
COIN
$42.3B
$899K 0.01%
5,151
+314
+6% +$61.8K
SNA icon
708
Snap-on
SNA
$21.5B
$899K 0.01%
2,473
+794
+47% +$294K
CTRA
709
DELISTED
Coterra Energy
CTRA
$898K 0.01%
25,553
+650
+3% +$19.5K
SGI
710
Somnigroup International
SGI
$15.8B
$894K 0.01%
12,092
+207
+2% +$18K
RBLX icon
711
Roblox
RBLX
$38.7B
$888K 0.01%
15,698
+3,558
+29% +$239K
LNC icon
712
Lincoln National
LNC
$8.01B
$887K 0.01%
24,982
+1,769
+8% +$68K
OTIS icon
713
Otis Worldwide
OTIS
$28.8B
$886K 0.01%
11,489
-5,096
-31% -$446K
FE icon
714
FirstEnergy
FE
$28.4B
$884K 0.01%
17,439
+3,838
+28% +$186K
VIOV icon
715
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$882K 0.01%
8,666
-1,853
-18% -$193K
RGA icon
716
Reinsurance Group of America
RGA
$15.7B
$877K 0.01%
4,298
+670
+18% +$139K
EXE
717
Expand Energy Corp
EXE
$21.1B
$877K 0.01%
7,992
+3,699
+86% +$395K
RPRX icon
718
Royalty Pharma
RPRX
$25.9B
$874K 0.01%
18,229
+3,488
+24% +$153K
SONY icon
719
Sony
SONY
$126B
$868K 0.01%
41,912
-11,411
-21% -$256K
COHR icon
720
Coherent
COHR
$54.2B
$868K 0.01%
3,642
+1,417
+64% +$324K
EG icon
721
Everest Group
EG
$14.8B
$866K 0.01%
2,651
+251
+10% +$82.6K
EYE icon
722
National Vision
EYE
$1.67B
$866K 0.01%
33,451
+776
+2% +$21.1K
LVS icon
723
Las Vegas Sands
LVS
$30.3B
$865K 0.01%
16,058
+4,128
+35% +$235K
ULTA icon
724
Ulta Beauty
ULTA
$20.6B
$864K 0.01%
1,653
+313
+23% +$199K
DAKT icon
725
Daktronics
DAKT
$938M
$864K 0.01%
44,196
+427
+1% +$9.75K
27 28
29
30 31

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RFC
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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.