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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
DFAS icon
851
Dimensional US Small Cap ETF
DFAS
$15B
$652K ﹤0.01%
9,162
+3,294
+56% +$242K
UBS icon
852
UBS Group
UBS
$175B
$650K ﹤0.01%
16,630
+1,953
+13% +$83.6K
IXN icon
853
iShares Global Tech ETF
IXN
$8.65B
$648K ﹤0.01%
6,480
+1,118
+21% +$118K
TDY icon
854
Teledyne Technologies
TDY
$29.2B
$648K ﹤0.01%
1,070
+175
+20% +$109K
TAFL icon
855
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$646K ﹤0.01%
25,978
+122
+0.5% +$3.06K
DPZ icon
856
Domino's
DPZ
$11B
$643K ﹤0.01%
1,792
+477
+36% +$188K
RIVN icon
857
Rivian
RIVN
$24.7B
$636K ﹤0.01%
42,259
+11,830
+39% +$189K
CP icon
858
Canadian Pacific Kansas City
CP
$82.5B
$636K ﹤0.01%
8,084
-370
-4% -$29.2K
TSLX icon
859
Sixth Street Specialty
TSLX
$1.68B
$634K ﹤0.01%
34,516
-41,235
-54% -$815K
KYN icon
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$634K ﹤0.01%
44,421
-50,360
-53% -$677K
BSCT icon
861
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$634K ﹤0.01%
33,958
+2,113
+7% +$39.7K
KMX icon
862
CarMax
KMX
$8.3B
$633K ﹤0.01%
15,234
+7,025
+86% +$308K
VICI icon
863
VICI Properties
VICI
$29.9B
$631K ﹤0.01%
23,085
+13,134
+132% +$376K
GMED icon
864
Globus Medical
GMED
$11B
$628K ﹤0.01%
7,293
+3,332
+84% +$299K
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$21.5B
$627K ﹤0.01%
+7,420
New +$642K
FLEX icon
866
Flex
FLEX
$44.4B
$626K ﹤0.01%
9,562
+1,840
+24% +$118K
DNP icon
867
DNP Select Income Fund
DNP
$4.18B
$626K ﹤0.01%
60,746
– –
BEPC icon
868
Brookfield Renewable
BEPC
$6.22B
$626K ﹤0.01%
15,707
+1,061
+7% +$43.2K
HST icon
869
Host Hotels & Resorts
HST
$16.2B
$624K ﹤0.01%
32,590
+9,347
+40% +$178K
FSS icon
870
Federal Signal
FSS
$7.29B
$624K ﹤0.01%
5,769
+436
+8% +$49.3K
IVZ icon
871
Invesco
IVZ
$13.4B
$620K ﹤0.01%
25,529
+7,154
+39% +$187K
MRNA icon
872
Moderna
MRNA
$25.1B
$620K ﹤0.01%
12,199
+4,350
+55% +$203K
DOC icon
873
Healthpeak Properties
DOC
$15.4B
$616K ﹤0.01%
37,516
+10,011
+36% +$172K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$616K ﹤0.01%
12,328
+1,771
+17% +$88.8K
PRG icon
875
PROG Holdings
PRG
$1.9B
$616K ﹤0.01%
21,470
+359
+2% +$11.6K
33 34
35
36 37

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RFC
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EH
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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.