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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$56.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$36.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$34.7M |
| 4 |
GMO US Quality ETF
QLTY
|
+$31.9M |
| 5 |
Shopify
SHOP
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$59.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.8M |
| 3 |
Honeywell
HON
|
+$21M |
| 4 |
Slide Insurance Holdings
SLDE
|
+$13.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 9.86% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$367B
| $30.6M | 0.17% |
536,760
+109,117
| +26% | +$5.8M |
2021 Q4
18 quarters
|
|
77
SPDR Gold Trust
GLD
$142B
| $29.2M | 0.16% |
79,173
+10,512
| +15% | +$4.35M |
2021 Q4
18 quarters
|
|
78
Costco
COST
$438B
| $29.1M | 0.16% |
31,067
+435
| +1% | +$433K |
2021 Q4
18 quarters
|
|
79
Oracle
ORCL
$398B
| $29M | 0.16% |
197,825
+12,296
| +7% | +$2.23M |
2021 Q4
18 quarters
|
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $28.4M | 0.16% |
770,819
+721,745
| +1,471% | +$26.5M |
2026 Q1
1 quarter
|
|
81
IBM
IBM
$219B
| $28.3M | 0.16% |
100,600
+6,594
| +7% | +$1.66M |
2021 Q4
18 quarters
|
|
82
Applied Materials
AMAT
$334B
| $28.2M | 0.16% |
39,072
+2,228
| +6% | +$1.03M |
2021 Q4
18 quarters
|
|
83
Mastercard
MA
$542B
| $27.4M | 0.15% |
53,388
+960
| +2% | +$479K |
2021 Q4
18 quarters
|
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $27.1M | 0.15% |
268,951
-36,780
| -12% | -$3.7M |
2021 Q4
18 quarters
|
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $26.8M | 0.15% |
280,702
+16,936
| +6% | +$1.6M |
2021 Q4
18 quarters
|
|
86
Vanguard Information Technology ETF
VGT
$148B
| $26.8M | 0.15% |
223,842
-9,086
| -4% | -$995K |
2021 Q4
18 quarters
|
|
87
KLA
KLAC
$221B
| $26.6M | 0.15% |
88,287
+2,327
| +3% | +$462K |
2021 Q4
18 quarters
|
|
88
Texas Instruments
TXN
$257B
| $25.5M | 0.14% |
85,652
+2,063
| +2% | +$572K |
2021 Q4
18 quarters
|
|
89
UnitedHealth
UNH
$357B
| $24.3M | 0.14% |
58,523
+9,295
| +19% | +$3.45M |
2021 Q4
18 quarters
|
|
90
TSMC
TSM
$2.15T
| $24.1M | 0.14% |
50,557
+5,021
| +11% | +$2.04M |
2021 Q4
18 quarters
|
|
91
NewMarket
NEU
$8.2B
| $24M | 0.13% |
30,269
+323
| +1% | +$233K |
2022 Q1
17 quarters
|
|
92
AT&T
T
$162B
| $23.4M | 0.13% |
1,132,000
+11,780
| +1% | +$292K |
2021 Q4
18 quarters
|
|
93
Morgan Stanley
MS
$288B
| $23.4M | 0.13% |
112,084
-531
| -0.5% | -$105K |
2021 Q4
18 quarters
|
|
94
American Express
AXP
$215B
| $23.3M | 0.13% |
68,800
+1,893
| +3% | +$606K |
2021 Q4
18 quarters
|
|
95
iShares Core High Dividend ETF
HDV
$15.5B
| $22.5M | 0.13% |
819,098
-21,472
| -3% | -$584K |
2021 Q4
18 quarters
|
|
96
McDonald's
MCD
$172B
| $22.3M | 0.13% |
82,678
-4,297
| -5% | -$1.23M |
2021 Q4
18 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.1M | 0.12% |
309,577
+14,509
| +5% | +$1.01M |
2021 Q4
18 quarters
|
|
98
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $21.7M | 0.12% |
169,616
-1,229
| -0.7% | -$153K |
2022 Q4
14 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$192B
| $21.4M | 0.12% |
221,946
+5,229
| +2% | +$502K |
2021 Q4
18 quarters
|
|
100
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $20.8M | 0.12% |
274,583
-6,062
| -2% | -$447K |
2021 Q4
18 quarters
|
|
Similar funds
HB Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
- HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
- HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
- HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
- HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
- HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
- HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.
Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.