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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
LRCX icon
76
Lam Research
LRCX
$392B
$24.4M 0.16%
114,207
-7,785
-6% -$1.74M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$23.9M 0.15%
91,104
+5,114
+6% +$1.38M
ACN icon
78
Accenture
ACN
$88.1B
$23.3M 0.15%
117,501
-17,707
-13% -$4.13M
PEP icon
79
PepsiCo
PEP
$186B
$23.2M 0.15%
149,599
+1,032
+0.7% +$161K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.2M 0.15%
263,766
-5,587
-2% -$508K
NFLX icon
81
Netflix
NFLX
$292B
$22.8M 0.15%
237,387
+14,756
+7% +$1.3M
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
$22.8M 0.15%
840,570
+47,245
+6% +$1.26M
IBM icon
83
IBM
IBM
$199B
$22.8M 0.15%
94,006
+7,304
+8% +$1.98M
HON icon
84
Honeywell
HON
$71.3B
$21M 0.14%
92,990
+1,724
+2% +$394K
BAC icon
85
Bank of America
BAC
$430B
$20.8M 0.13%
427,643
+17,772
+4% +$917K
NEE icon
86
NextEra Energy
NEE
$185B
$20.5M 0.13%
220,760
+36
+0% +$3.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$20.5M 0.13%
135,137
+1,171
+0.9% +$177K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$20.3M 0.13%
232,928
-1,304
-0.6% -$120K
AXP icon
89
American Express
AXP
$242B
$20.2M 0.13%
66,907
+339
+0.5% +$114K
AMGN icon
90
Amgen
AMGN
$196B
$19.8M 0.13%
56,143
+106
+0.2% +$37.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.7M 0.13%
280,645
-6,085
-2% -$436K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.6M 0.13%
216,717
+5,283
+2% +$493K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.4M 0.13%
27
-10
-27% -$7.36M
NEU icon
94
NewMarket
NEU
$7.08B
$19.2M 0.12%
29,946
+82
+0.3% +$53.2K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.12%
295,068
+43,299
+17% +$2.86M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$18.7M 0.12%
170,845
+1,517
+0.9% +$177K
MS icon
97
Morgan Stanley
MS
$338B
$18.5M 0.12%
112,615
+29,842
+36% +$5.17M
SO icon
98
Southern Company
SO
$107B
$18.5M 0.12%
191,309
-1,124
-0.6% -$104K
ABT icon
99
Abbott
ABT
$174B
$18.4M 0.12%
179,588
+2,317
+1% +$262K
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$18.2M 0.12%
206,417
-419
-0.2% -$38.4K
2 3
4
5 6

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RFC
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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.