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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
PRU icon
776
PUT
Prudential Financial
PRU
$41.4B
$772K 0.01%
7,900
– –
SCHC icon
777
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$771K 0.01%
16,488
-2,879
-15% -$139K
CRS icon
778
Carpenter Technology
CRS
$27.7B
$769K 0.01%
1,952
+750
+62% +$273K
IQV icon
779
IQVIA
IQV
$34.4B
$768K 0.01%
4,505
-227
-5% -$44.3K
NMFC icon
780
New Mountain Finance
NMFC
$672M
$768K 0.01%
98,997
-2,357
-2% -$19.7K
FDN icon
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$765K ﹤0.01%
3,267
– –
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$763K ﹤0.01%
9,731
+5
+0.1% +$407
TM icon
783
Toyota
TM
$210B
$763K ﹤0.01%
3,700
-312
-8% -$70.5K
CTSH icon
784
Cognizant
CTSH
$21.2B
$762K ﹤0.01%
12,415
+330
+3% +$23.6K
P
785
Everpure Inc
P
$23.1B
$761K ﹤0.01%
12,897
+1,974
+18% +$134K
EXPD icon
786
Expeditors International
EXPD
$23.9B
$761K ﹤0.01%
5,312
+252
+5% +$38.3K
RJF icon
787
Raymond James Financial
RJF
$32.8B
$760K ﹤0.01%
5,246
+410
+8% +$65K
INGR icon
788
Ingredion
INGR
$6.47B
$757K ﹤0.01%
6,719
+2,615
+64% +$300K
WWD icon
789
Woodward
WWD
$23.4B
$753K ﹤0.01%
2,105
+739
+54% +$266K
HSY icon
790
Hershey
HSY
$34.8B
$749K ﹤0.01%
3,605
+4
+0.1% +$844
BAPR icon
791
Innovator US Equity Buffer ETF April
BAPR
$402M
$749K ﹤0.01%
+15,301
New +$740K
PYLD icon
792
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$747K ﹤0.01%
+28,521
New +$760K
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$743K ﹤0.01%
8,976
+1,608
+22% +$135K
FXH icon
794
First Trust Health Care AlphaDEX Fund
FXH
$994M
$740K ﹤0.01%
6,740
– –
LNT icon
795
Alliant Energy
LNT
$19.3B
$740K ﹤0.01%
10,306
+503
+5% +$34.7K
HYD icon
796
VanEck High Yield Muni ETF
HYD
$4.49B
$739K ﹤0.01%
14,746
+96
+0.7% +$4.89K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.8B
$739K ﹤0.01%
16,656
+5,662
+52% +$262K
CGGO icon
798
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$738K ﹤0.01%
22,124
-3,895
-15% -$139K
PHM icon
799
Pultegroup
PHM
$24B
$736K ﹤0.01%
6,258
+1,143
+22% +$146K
NBIS
800
Nebius Group N.V.
NBIS
$45.1B
$735K ﹤0.01%
+7,084
New +$707K
30 31
32
33 34

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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.