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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

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
WTRG icon
801
Essential Utilities
WTRG
$11.2B
$733K ﹤0.01%
18,204
+3,106
+21% +$122K
TRP icon
802
TC Energy
TRP
$72.8B
$729K ﹤0.01%
11,671
+272
+2% +$16.4K
NTAP icon
803
NetApp
NTAP
$31.3B
$728K ﹤0.01%
7,113
+762
+12% +$77.3K
WPM icon
804
Wheaton Precious Metals
WPM
$47.3B
$728K ﹤0.01%
5,554
+366
+7% +$50.9K
FDS icon
805
Factset
FDS
$9.33B
$727K ﹤0.01%
3,349
+652
+24% +$152K
TAFI icon
806
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$726K ﹤0.01%
28,825
+229
+0.8% +$5.8K
ZION icon
807
Zions Bancorporation
ZION
$10.8B
$723K ﹤0.01%
12,546
+1,523
+14% +$89.7K
MLPA icon
808
Global X MLP ETF
MLPA
$2.22B
$722K ﹤0.01%
13,409
– –
NI icon
809
NiSource
NI
$22.2B
$722K ﹤0.01%
15,468
+1,271
+9% +$57.3K
PFLD icon
810
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$721K ﹤0.01%
37,228
-5,133
-12% -$101K
ALSN icon
811
Allison Transmission
ALSN
$9.58B
$719K ﹤0.01%
6,146
+658
+12% +$74.8K
PFG icon
812
Principal Financial Group
PFG
$24.4B
$716K ﹤0.01%
7,947
+494
+7% +$45.2K
BWXT icon
813
BWX Technologies
BWXT
$15.9B
$716K ﹤0.01%
3,501
+498
+17% +$101K
TG icon
814
Tredegar Corp
TG
$268M
$714K ﹤0.01%
89,767
+117
+0.1% +$978
BUFR icon
815
FT Vest Fund of Buffer ETFs
BUFR
$10B
$713K ﹤0.01%
21,125
– –
NUKZ icon
816
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$712K ﹤0.01%
+10,820
New +$754K
MAIN icon
817
Main Street Capital
MAIN
$5.16B
$710K ﹤0.01%
13,408
+951
+8% +$56.3K
HOLX
818
DELISTED
Hologic
HOLX
$710K ﹤0.01%
9,393
+632
+7% +$47.5K
XAR icon
819
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$708K ﹤0.01%
2,789
+744
+36% +$204K
J icon
820
Jacobs Solutions
J
$15.6B
$707K ﹤0.01%
5,554
+54
+1% +$7.34K
SITE icon
821
SiteOne Landscape Supply
SITE
$4.78B
$706K ﹤0.01%
5,301
+2,410
+83% +$341K
SF
822
Stifel
SF
$12.1B
$696K ﹤0.01%
9,415
+2,105
+29% +$167K
CASY icon
823
Casey's General Stores
CASY
$30.6B
$696K ﹤0.01%
956
+81
+9% +$52.8K
SUI icon
824
Sun Communities
SUI
$15B
$696K ﹤0.01%
5,524
-62
-1% -$8.01K
NU icon
825
Nu Holdings
NU
$66.6B
$695K ﹤0.01%
48,375
+14,189
+42% +$230K
31 32
33
34 35

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RFC
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EH
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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.