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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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$43.7B
$693K ﹤0.01%
30,246
-12,478
-29% -$288K
PBI icon
827
Pitney Bowes
PBI
$2.51B
$690K ﹤0.01%
62,446
+1,807
+3% +$19K
DLTR icon
828
Dollar Tree
DLTR
$24.7B
$681K ﹤0.01%
6,216
+1,453
+31% +$178K
IGSB icon
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$677K ﹤0.01%
12,873
-131
-1% -$6.92K
PODD icon
830
Insulet
PODD
$11.4B
$676K ﹤0.01%
3,221
+864
+37% +$217K
DON icon
831
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$675K ﹤0.01%
12,848
+375
+3% +$20.2K
DTM icon
832
DT Midstream
DTM
$15B
$674K ﹤0.01%
5,001
+637
+15% +$83.1K
CG icon
833
Carlyle Group
CG
$16.8B
$672K ﹤0.01%
13,883
+1,657
+14% +$91.4K
JHMM icon
834
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$670K ﹤0.01%
9,977
-392
-4% -$27K
TWLO icon
835
Twilio
TWLO
$31.4B
$668K ﹤0.01%
5,311
+492
+10% +$60.5K
RELX icon
836
RELX
RELX
$59.5B
$668K ﹤0.01%
20,144
-2,522
-11% -$88.7K
SPMD icon
837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$668K ﹤0.01%
11,276
+7,618
+208% +$464K
INDA icon
838
iShares MSCI India ETF
INDA
$6.83B
$667K ﹤0.01%
14,230
-811
-5% -$41.5K
ECHO
839
EchoStar
ECHO
$26.5B
$666K ﹤0.01%
5,690
+757
+15% +$86.9K
WBS icon
840
Webster Financial
WBS
$12.4B
$664K ﹤0.01%
9,567
+2,830
+42% +$194K
HUBS icon
841
HubSpot
HUBS
$11.5B
$663K ﹤0.01%
2,715
+1,547
+132% +$434K
ALNY icon
842
Alnylam Pharmaceuticals
ALNY
$37.8B
$660K ﹤0.01%
1,995
+294
+17% +$100K
GL icon
843
Globe Life
GL
$14.3B
$660K ﹤0.01%
4,740
+609
+15% +$86K
EVR icon
844
Evercore
EVR
$13.5B
$659K ﹤0.01%
2,208
+6
+0.3% +$1.97K
FTV icon
845
Fortive
FTV
$19B
$656K ﹤0.01%
11,874
+1,603
+16% +$89.9K
LII icon
846
Lennox International
LII
$19.4B
$656K ﹤0.01%
1,413
+141
+11% +$72.6K
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$655K ﹤0.01%
6,012
-28
-0.5% -$3.09K
RIO icon
848
Rio Tinto
RIO
$147B
$654K ﹤0.01%
7,005
+923
+15% +$84.1K
WSO icon
849
Watsco Inc
WSO
$15.9B
$652K ﹤0.01%
1,793
+196
+12% +$75.9K
ILMN icon
850
Illumina
ILMN
$28.8B
$652K ﹤0.01%
5,292
+343
+7% +$45K
32 33
34
35 36

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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
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EH
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.