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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
UCB
876
United Community Banks
UCB
$4.44B
$615K ﹤0.01%
19,540
+779
+4% +$25.6K
NTRA icon
877
Natera
NTRA
$38.6B
$615K ﹤0.01%
3,076
+304
+11% +$65.4K
CFR icon
878
Cullen/Frost Bankers
CFR
$10.3B
$615K ﹤0.01%
4,485
+2,092
+87% +$289K
HTFL
879
Heartflow Inc
HTFL
$2.24B
$613K ﹤0.01%
+25,214
New +$685K
SFM icon
880
Sprouts Farmers Market
SFM
$6.93B
$613K ﹤0.01%
7,942
+4,141
+109% +$309K
IEUR icon
881
iShares Core MSCI Europe ETF
IEUR
$8.69B
$612K ﹤0.01%
8,706
+3,360
+63% +$245K
FWONK icon
882
Liberty Media Series C
FWONK
$25B
$612K ﹤0.01%
7,193
-7,497
-51% -$655K
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$611K ﹤0.01%
8,994
+3,876
+76% +$280K
RPM icon
884
RPM International
RPM
$13.6B
$610K ﹤0.01%
6,132
-696
-10% -$75.2K
MP icon
885
MP Materials
MP
$8.09B
$609K ﹤0.01%
12,628
+6,095
+93% +$365K
BX icon
886
PUT
Blackstone
BX
$158B
$609K ﹤0.01%
5,300
– –
MGM icon
887
MGM Resorts International
MGM
$12B
$608K ﹤0.01%
16,440
+458
+3% +$16.3K
MSTR icon
888
Strategy Inc
MSTR
$34.1B
$608K ﹤0.01%
4,872
+1,899
+64% +$271K
BPOP icon
889
Popular Inc
BPOP
$11.2B
$601K ﹤0.01%
4,478
+1,217
+37% +$163K
AXS icon
890
AXIS Capital
AXS
$8.38B
$601K ﹤0.01%
5,922
+2,295
+63% +$236K
ATI icon
891
ATI
ATI
$25.3B
$599K ﹤0.01%
4,118
+896
+28% +$125K
CM icon
892
Canadian Imperial Bank of Commerce
CM
$110B
$599K ﹤0.01%
6,318
+424
+7% +$40.5K
FIGR
893
Figure Technology Solutions
FIGR
$6.83B
$598K ﹤0.01%
+17,601
New +$759K
ASX icon
894
ASE Group
ASX
$86.7B
$594K ﹤0.01%
27,405
+3,780
+16% +$79.5K
MFG icon
895
Mizuho Financial
MFG
$126B
$594K ﹤0.01%
74,827
+8,153
+12% +$69K
CALF icon
896
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$592K ﹤0.01%
+13,202
New +$601K
IHI icon
897
iShares US Medical Devices ETF
IHI
$3.03B
$590K ﹤0.01%
11,064
– –
FRT icon
898
Federal Realty Investment Trust
FRT
$10.8B
$590K ﹤0.01%
5,557
+1,064
+24% +$111K
CNMD icon
899
CONMED
CNMD
$1.36B
$588K ﹤0.01%
16,620
+636
+4% +$25.9K
LUV icon
900
Southwest Airlines
LUV
$24.2B
$586K ﹤0.01%
15,590
+926
+6% +$41.8K
34 35
36
37 38

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Verition Fund Management
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RFC
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EH
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OAC
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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.