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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$26.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
IGF icon
926
iShares Global Infrastructure ETF
IGF
$10.9B
$556K ﹤0.01%
8,298
-2,248
-21% -$147K
ITA icon
927
iShares US Aerospace & Defense ETF
ITA
$14.2B
$555K ﹤0.01%
2,537
+754
+42% +$176K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$15.9B
$550K ﹤0.01%
2,910
+626
+27% +$109K
USO icon
929
United States Oil Fund
USO
$2.15B
$549K ﹤0.01%
4,318
+168
+4% +$14.9K
OC icon
930
Owens Corning
OC
$11.2B
$549K ﹤0.01%
5,075
+551
+12% +$65.7K
AVSD icon
931
Avantis Responsible International Equity ETF
AVSD
$487M
$545K ﹤0.01%
7,395
-2,250
-23% -$173K
UI icon
932
Ubiquiti
UI
$33.7B
$545K ﹤0.01%
+689
New +$468K
MCHI icon
933
iShares MSCI China ETF
MCHI
$6.32B
$543K ﹤0.01%
9,667
– –
LECO icon
934
Lincoln Electric
LECO
$14.2B
$543K ﹤0.01%
2,180
+727
+50% +$194K
ORI icon
935
Old Republic International
ORI
$10.5B
$541K ﹤0.01%
13,562
+624
+5% +$25.7K
MOS icon
936
The Mosaic Company
MOS
$7.03B
$541K ﹤0.01%
21,210
+12,337
+139% +$338K
MTCH icon
937
Match Group
MTCH
$9.19B
$540K ﹤0.01%
17,587
+9,972
+131% +$311K
ACM icon
938
Aecom
ACM
$9.3B
$540K ﹤0.01%
6,364
+2,504
+65% +$237K
WH icon
939
Wyndham Hotels & Resorts
WH
$5.56B
$538K ﹤0.01%
6,622
+929
+16% +$72.8K
BAM icon
940
Brookfield Asset Management
BAM
$77.3B
$538K ﹤0.01%
12,097
+2,888
+31% +$141K
THG icon
941
Hanover Insurance
THG
$8.1B
$537K ﹤0.01%
3,100
+376
+14% +$65.4K
AIT icon
942
Applied Industrial Technologies
AIT
$12.8B
$537K ﹤0.01%
2,023
+861
+74% +$234K
SHG icon
943
Shinhan Financial Group
SHG
$32.8B
$536K ﹤0.01%
8,737
+2,413
+38% +$148K
BSCR icon
944
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$535K ﹤0.01%
27,266
-59,506
-69% -$1.17M
ACWX icon
945
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$535K ﹤0.01%
7,808
– –
HYMB icon
946
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$535K ﹤0.01%
21,556
-65
-0.3% -$1.63K
SSRM icon
947
SSR Mining
SSRM
$5.32B
$533K ﹤0.01%
18,160
+2,552
+16% +$67.7K
GSBD icon
948
Goldman Sachs BDC
GSBD
$969M
$533K ﹤0.01%
60,015
-9,173
-13% -$84.7K
G icon
949
Genpact
G
$5.96B
$533K ﹤0.01%
14,303
+2,535
+22% +$104K
SWK icon
950
Stanley Black & Decker
SWK
$14.3B
$533K ﹤0.01%
7,496
+1,588
+27% +$128K
36 37
38
39 40

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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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.