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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
+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
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
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
WMT icon
51
Walmart Inc
WMT
$820B
$48.4M 0.27%
427,579
-10,154
-2% -$1.26M
CAT icon
52
Caterpillar
CAT
$368B
$48.4M 0.27%
45,445
-1,443
-3% -$1.27M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$48M 0.27%
557,703
+72,855
+15% +$6.13M
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$47.4M 0.27%
910,914
-29,100
-3% -$1.44M
LRCX icon
55
Lam Research
LRCX
$378B
$46.3M 0.26%
106,838
-7,369
-6% -$2.24M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.3B
$45.3M 0.25%
363,036
+1,627
+0.5% +$194K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.9M 0.25%
296,271
+51,886
+21% +$7.12M
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$39.8M 0.22%
1,435,447
+21,973
+2% +$592K
PG icon
59
Procter & Gamble
PG
$334B
$39.4M 0.22%
268,418
-765
-0.3% -$111K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$39.3M 0.22%
67,715
-4,006
-6% -$1.64M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.8M 0.21%
456,294
+1,710
+0.4% +$133K
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.22B
$36.4M 0.2%
1,077,974
-132,197
-11% -$4.47M
ABBV icon
63
AbbVie
ABBV
$451B
$36M 0.2%
142,911
+1,807
+1% +$389K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$34.4M 0.19%
80,702
+395
+0.5% +$163K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$33.3M 0.19%
379,143
+823
+0.2% +$70.2K
SHOP icon
66
Shopify
SHOP
$197B
$32.2M 0.18%
282,009
+270,627
+2,378% +$30.9M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.1M 0.18%
105,892
+14,788
+16% +$4.24M
INTC icon
68
Intel
INTC
$473B
$32.1M 0.18%
229,844
-5,222
-2% -$528K
CVX icon
69
Chevron
CVX
$396B
$31.9M 0.18%
192,692
+5,352
+3% +$996K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$31.7M 0.18%
305,287
+11,779
+4% +$1.21M
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$31.4M 0.18%
666,586
-85,500
-11% -$4.03M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$31.2M 0.17%
199,537
+64,400
+48% +$9.91M
MRK icon
73
Merck
MRK
$366B
$31.1M 0.17%
242,175
+736
+0.3% +$86.1K
RTX icon
74
RTX Corp
RTX
$285B
$30.9M 0.17%
162,986
-880
-0.5% -$161K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$30.7M 0.17%
140,986
+70,584
+100% +$14.7M
1 2
3
4 5

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AI
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DADC
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EIP
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LCOV
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UCFA
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WANY
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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.