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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$56.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$36.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$34.7M |
| 4 |
GMO US Quality ETF
QLTY
|
+$31.9M |
| 5 |
Shopify
SHOP
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$59.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.8M |
| 3 |
Honeywell
HON
|
+$21M |
| 4 |
Slide Insurance Holdings
SLDE
|
+$13.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 9.86% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$945B
| $48.4M | 0.27% |
427,579
-10,154
| -2% | -$1.26M |
2021 Q4
18 quarters
|
|
52
Caterpillar
CAT
$340B
| $48.4M | 0.27% |
45,445
-1,443
| -3% | -$1.27M |
2021 Q4
18 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$230B
| $48M | 0.27% |
557,703
+72,855
| +15% | +$6.13M |
2021 Q4
18 quarters
|
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $47.4M | 0.27% |
910,914
-29,100
| -3% | -$1.44M |
2025 Q1
5 quarters
|
|
55
Lam Research
LRCX
$337B
| $46.3M | 0.26% |
106,838
-7,369
| -6% | -$2.24M |
2024 Q4
6 quarters
|
|
56
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $45.3M | 0.25% |
363,036
+1,627
| +0.5% | +$194K |
2025 Q1
5 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $43.9M | 0.25% |
296,271
+51,886
| +21% | +$7.12M |
2021 Q4
18 quarters
|
|
58
Schwab International Equity ETF
SCHF
$67.5B
| $39.8M | 0.22% |
1,435,447
+21,973
| +2% | +$592K |
2021 Q4
18 quarters
|
|
59
Procter & Gamble
PG
$371B
| $39.4M | 0.22% |
268,418
-765
| -0.3% | -$111K |
2021 Q4
18 quarters
|
|
60
Advanced Micro Devices
AMD
$887B
| $39.3M | 0.22% |
67,715
-4,006
| -6% | -$1.64M |
2021 Q4
18 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $36.8M | 0.21% |
456,294
+1,710
| +0.4% | +$133K |
2021 Q4
18 quarters
|
|
62
Hartford Total Return Bond ETF
HTRB
$2.18B
| $36.4M | 0.2% |
1,077,974
-132,197
| -11% | -$4.47M |
2025 Q1
5 quarters
|
|
63
AbbVie
ABBV
$504B
| $36M | 0.2% |
142,911
+1,807
| +1% | +$389K |
2021 Q4
18 quarters
|
|
64
iShares Russell 3000 ETF
IWV
$20.4B
| $34.4M | 0.19% |
80,702
+395
| +0.5% | +$163K |
2021 Q4
18 quarters
|
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $33.3M | 0.19% |
379,143
+823
| +0.2% | +$70.2K |
2021 Q4
18 quarters
|
|
|
66
Shopify
SHOP
$229B
| $32.2M | 0.18% |
282,009
+270,627
| +2,378% | +$30.9M |
2023 Q1
13 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $32.1M | 0.18% |
105,892
+14,788
| +16% | +$4.24M |
2021 Q4
18 quarters
|
|
68
Intel
INTC
$487B
| $32.1M | 0.18% |
229,844
-5,222
| -2% | -$528K |
2021 Q4
18 quarters
|
|
69
Chevron
CVX
$434B
| $31.9M | 0.18% |
192,692
+5,352
| +3% | +$996K |
2021 Q4
18 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$77.6B
| $31.7M | 0.18% |
305,287
+11,779
| +4% | +$1.21M |
2021 Q4
18 quarters
|
|
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $31.4M | 0.18% |
666,586
-85,500
| -11% | -$4.03M |
2025 Q1
5 quarters
|
|
72
iShares Select Dividend ETF
DVY
$23.3B
| $31.2M | 0.17% |
199,537
+64,400
| +48% | +$9.91M |
2021 Q4
18 quarters
|
|
73
Merck
MRK
$362B
| $31.1M | 0.17% |
242,175
+736
| +0.3% | +$86.1K |
2021 Q4
18 quarters
|
|
74
RTX Corp
RTX
$259B
| $30.9M | 0.17% |
162,986
-880
| -0.5% | -$161K |
2021 Q4
18 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$191B
| $30.7M | 0.17% |
140,986
+70,584
| +100% | +$14.7M |
2021 Q4
18 quarters
|
|
Similar funds
HB Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
- HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
- HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
- HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
- HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
- HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
- HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.
Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.