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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
KDP icon
726
Keurig Dr Pepper
KDP
$42.1B
$862K 0.01%
32,755
+1,592
+5% +$44.6K
HII icon
727
Huntington Ingalls Industries
HII
$10.6B
$862K 0.01%
2,268
+288
+15% +$119K
MEDP icon
728
Medpace
MEDP
$15.4B
$859K 0.01%
1,789
+235
+15% +$120K
MLPX icon
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$858K 0.01%
11,603
+8,297
+251% +$565K
DD icon
730
DuPont de Nemours
DD
$18.3B
$858K 0.01%
6,242
+679
+12% +$93.7K
AA icon
731
Alcoa
AA
$11.6B
$856K 0.01%
12,907
+3,629
+39% +$223K
SOXX icon
732
iShares Semiconductor ETF
SOXX
$43.4B
$847K 0.01%
2,578
+40
+2% +$13.7K
OVV icon
733
Ovintiv
OVV
$16.2B
$845K 0.01%
14,241
+2,647
+23% +$128K
IUSV icon
734
iShares Core S&P US Value ETF
IUSV
$27.1B
$844K 0.01%
8,257
-282
-3% -$29.6K
HUBB icon
735
Hubbell
HUBB
$25.8B
$840K 0.01%
1,712
+273
+19% +$134K
LEN icon
736
Lennar Class A
LEN
$20.2B
$840K 0.01%
9,670
+803
+9% +$86.8K
RBC icon
737
RBC Bearings
RBC
$18.2B
$840K 0.01%
1,546
+483
+45% +$256K
DIS icon
738
PUT
Walt Disney
DIS
$170B
$838K 0.01%
8,700
– –
TXRH icon
739
Texas Roadhouse
TXRH
$13B
$837K 0.01%
5,070
+2,899
+134% +$520K
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$837K 0.01%
10,011
+2,465
+33% +$212K
WRB icon
741
W.R. Berkley
WRB
$26.7B
$836K 0.01%
12,618
+896
+8% +$61.7K
IBKR icon
742
Interactive Brokers
IBKR
$40.3B
$830K 0.01%
12,373
+2,597
+27% +$185K
JGRO icon
743
JPMorgan Active Growth ETF
JGRO
$9.42B
$828K 0.01%
9,795
+1,574
+19% +$140K
LULU icon
744
lululemon athletica
LULU
$13.2B
$827K 0.01%
5,400
+2,397
+80% +$430K
NYT icon
745
New York Times
NYT
$12.3B
$825K 0.01%
9,848
+3,458
+54% +$262K
BBJP icon
746
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$823K 0.01%
11,941
+5,970
+100% +$422K
DKNG icon
747
DraftKings
DKNG
$12.4B
$820K 0.01%
37,942
+18,875
+99% +$511K
AWK icon
748
American Water Works
AWK
$26.4B
$814K 0.01%
5,980
+689
+13% +$91.1K
BBVA icon
749
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$814K 0.01%
37,564
+6,008
+19% +$139K
RNR icon
750
RenaissanceRe
RNR
$13.8B
$813K 0.01%
2,736
-309
-10% -$89.6K
28 29
30
31 32

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RFC
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EH
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OAC
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UM
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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.