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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
THIR
901
THOR Index Rotation ETF
THIR
$208M
$586K ﹤0.01%
+18,882
New +$611K
PRI icon
902
Primerica
PRI
$9.75B
$585K ﹤0.01%
2,335
-49
-2% -$12.6K
BHP icon
903
BHP
BHP
$205B
$584K ﹤0.01%
8,034
+1,834
+30% +$130K
XPO icon
904
XPO
XPO
$25.7B
$584K ﹤0.01%
3,002
+251
+9% +$45K
BSJR icon
905
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$584K ﹤0.01%
26,118
-10
-0% -$225
ETHE
906
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$583K ﹤0.01%
34,129
+12,433
+57% +$243K
USRT icon
907
iShares Core US REIT ETF
USRT
$4.63B
$581K ﹤0.01%
9,814
-146
-1% -$8.77K
CELH icon
908
Celsius Holdings
CELH
$7.66B
$579K ﹤0.01%
16,305
-508
-3% -$24.1K
CINF icon
909
Cincinnati Financial
CINF
$27.3B
$578K ﹤0.01%
3,675
+277
+8% +$45K
FICO icon
910
Fair Isaac
FICO
$28.8B
$578K ﹤0.01%
541
-27
-5% -$37K
AR icon
911
Antero Resources
AR
$10.3B
$577K ﹤0.01%
13,607
+3,241
+31% +$118K
ARMK icon
912
Aramark
ARMK
$15B
$576K ﹤0.01%
14,204
+3,522
+33% +$140K
CPAY icon
913
Corpay
CPAY
$24.3B
$574K ﹤0.01%
1,973
+232
+13% +$74.3K
SCI icon
914
Service Corp International
SCI
$11B
$573K ﹤0.01%
6,944
-1,405
-17% -$113K
FNV icon
915
Franco-Nevada
FNV
$38.2B
$571K ﹤0.01%
2,313
+10
+0.4% +$2.47K
CNI icon
916
Canadian National Railway
CNI
$77.8B
$571K ﹤0.01%
5,558
-575
-9% -$59.3K
BXSL icon
917
Blackstone Secured Lending
BXSL
$5.63B
$569K ﹤0.01%
24,031
+3,593
+18% +$89.5K
CR icon
918
Crane Co
CR
$12.6B
$569K ﹤0.01%
3,328
+647
+24% +$124K
BSCS icon
919
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$568K ﹤0.01%
27,789
+1,614
+6% +$33.2K
PNW icon
920
Pinnacle West Capital
PNW
$13.2B
$567K ﹤0.01%
5,628
+2,249
+67% +$217K
BCS icon
921
Barclays
BCS
$95.2B
$565K ﹤0.01%
26,710
+2,205
+9% +$53.8K
MELI icon
922
Mercado Libre
MELI
$94.2B
$564K ﹤0.01%
326
+58
+22% +$112K
INCY icon
923
Incyte
INCY
$23.3B
$564K ﹤0.01%
5,988
-94
-2% -$9.38K
AES icon
924
AES
AES
$10.6B
$561K ﹤0.01%
39,784
+2,641
+7% +$39.3K
STE icon
925
Steris
STE
$21.6B
$559K ﹤0.01%
2,529
-614
-20% -$150K
35 36
37
38 39

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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.