We are live on ! Find out more
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
VDC icon
751
Vanguard Consumer Staples ETF
VDC
$7.96B
$812K 0.01%
3,617
-26
-0.7% -$5.96K
VTRS icon
752
Viatris
VTRS
$20.1B
$812K 0.01%
60,076
+4,297
+8% +$60.1K
KNRG
753
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$808K 0.01%
+31,798
New +$824K
NOBL icon
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$807K 0.01%
15,222
-1,526
-9% -$83.7K
CSW
755
CSW Industrials
CSW
$4.56B
$806K 0.01%
3,093
-112
-3% -$32.5K
DTE icon
756
DTE Energy
DTE
$30.8B
$804K 0.01%
5,501
+832
+18% +$117K
VIK icon
757
Viking Holdings
VIK
$43.3B
$802K 0.01%
10,921
+4,657
+74% +$340K
EMN icon
758
Eastman Chemical
EMN
$7.84B
$801K 0.01%
10,492
+2,178
+26% +$157K
ING icon
759
ING
ING
$92.4B
$799K 0.01%
30,690
+1,349
+5% +$37.9K
AEE icon
760
Ameren
AEE
$30.9B
$798K 0.01%
7,255
+1,895
+35% +$203K
CW icon
761
Curtiss-Wright
CW
$26.1B
$796K 0.01%
1,169
+373
+47% +$248K
URA icon
762
Global X Uranium ETF
URA
$5.36B
$796K 0.01%
16,434
+8,403
+105% +$437K
PSA icon
763
Public Storage
PSA
$55.8B
$795K 0.01%
2,936
+533
+22% +$153K
GRNY
764
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$794K 0.01%
+33,281
New +$829K
BBY icon
765
Best Buy
BBY
$18B
$792K 0.01%
12,340
+2,586
+27% +$170K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.23B
$791K 0.01%
4,684
-15
-0.3% -$2.56K
GCOW icon
767
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$789K 0.01%
17,055
+559
+3% +$25K
FSLR icon
768
First Solar
FSLR
$22.8B
$788K 0.01%
3,994
+95
+2% +$21K
SON icon
769
Sonoco
SON
$5.59B
$787K 0.01%
14,557
+1,601
+12% +$82.5K
WY icon
770
Weyerhaeuser
WY
$17.7B
$784K 0.01%
32,112
+6,505
+25% +$164K
DFSD
771
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$783K 0.01%
16,361
-658
-4% -$31.7K
HUM icon
772
Humana
HUM
$48B
$783K 0.01%
4,517
+522
+13% +$107K
CDW icon
773
CDW
CDW
$17B
$781K 0.01%
6,451
+1,878
+41% +$237K
PB icon
774
Prosperity Bancshares
PB
$8.81B
$777K 0.01%
11,568
+4,035
+54% +$283K
ILCG icon
775
iShares Morningstar Growth ETF
ILCG
$3.12B
$772K 0.01%
8,085
– –
29 30
31
32 33

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.