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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
MKTX icon
951
MarketAxess Holdings
MKTX
$4.1B
$532K ﹤0.01%
3,222
+658
+26% +$115K
NLY icon
952
Annaly Capital Management
NLY
$17.2B
$531K ﹤0.01%
25,107
+7,624
+44% +$174K
MOH icon
953
Molina Healthcare
MOH
$11.7B
$530K ﹤0.01%
+3,976
New +$633K
NBR icon
954
Nabors Industries
NBR
$1.22B
$530K ﹤0.01%
+6,157
New +$447K
CLX icon
955
Clorox
CLX
$11.9B
$530K ﹤0.01%
5,110
+189
+4% +$21.4K
AVES icon
956
Avantis Emerging Markets Value ETF
AVES
$1.43B
$529K ﹤0.01%
8,811
– –
ONTO icon
957
Onto Innovation
ONTO
$14B
$528K ﹤0.01%
2,576
+10
+0.4% +$2.05K
DFSV
958
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$526K ﹤0.01%
15,001
– –
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$526K ﹤0.01%
10,593
-1,373
-11% -$69.1K
ABCB icon
960
Ameris Bancorp
ABCB
$6.27B
$521K ﹤0.01%
6,677
-70
-1% -$5.56K
TRU icon
961
TransUnion
TRU
$15.6B
$519K ﹤0.01%
7,503
+929
+14% +$71.1K
WF icon
962
Woori Financial
WF
$15.4B
$517K ﹤0.01%
7,770
+1,550
+25% +$104K
HAS icon
963
Hasbro
HAS
$11.6B
$517K ﹤0.01%
5,520
+315
+6% +$29.4K
IVES
964
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$516K ﹤0.01%
+18,181
New +$562K
TD icon
965
Toronto Dominion Bank
TD
$205B
$515K ﹤0.01%
5,514
+891
+19% +$84.7K
TKO icon
966
TKO Group
TKO
$13.9B
$514K ﹤0.01%
2,547
+352
+16% +$72K
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$512K ﹤0.01%
5,784
-691
-11% -$62.9K
BNL icon
968
Broadstone Net Lease
BNL
$4.37B
$511K ﹤0.01%
27,947
+5,544
+25% +$104K
COO icon
969
Cooper Companies
COO
$14.3B
$509K ﹤0.01%
7,120
+2,985
+72% +$236K
FLOT icon
970
iShares Floating Rate Bond ETF
FLOT
$10B
$509K ﹤0.01%
9,983
-2,450
-20% -$125K
DAR icon
971
Darling Ingredients
DAR
$9.72B
$508K ﹤0.01%
+8,218
New +$405K
ZM icon
972
Zoom
ZM
$27.2B
$507K ﹤0.01%
6,302
-1,521
-19% -$127K
CHWY icon
973
Chewy
CHWY
$8.81B
$506K ﹤0.01%
18,739
+12,250
+189% +$341K
AKAM icon
974
Akamai
AKAM
$17.3B
$506K ﹤0.01%
4,405
+584
+15% +$58.5K
OGE icon
975
OGE Energy
OGE
$10.2B
$503K ﹤0.01%
10,495
+2,491
+31% +$114K
37 38
39
40 41

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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.