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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
TTC icon
976
Toro Company
TTC
$8.99B
$502K ﹤0.01%
5,368
+663
+14% +$62.5K
HRB icon
977
H&R Block
HRB
$5.33B
$500K ﹤0.01%
15,767
+4,734
+43% +$165K
AU icon
978
AngloGold Ashanti
AU
$38.8B
$499K ﹤0.01%
5,129
+622
+14% +$63.8K
INTF icon
979
iShares International Equity Factor ETF
INTF
$3.5B
$499K ﹤0.01%
12,802
-1,951
-13% -$77.3K
VFC icon
980
VF Corp
VFC
$6.66B
$497K ﹤0.01%
29,259
+14,118
+93% +$266K
SHYD icon
981
VanEck Short High Yield Muni ETF
SHYD
$450M
$496K ﹤0.01%
21,886
– –
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$46.5B
$495K ﹤0.01%
5,456
-67
-1% -$6.44K
EAGL
983
Eagle Capital Select Equity ETF
EAGL
$4.4B
$495K ﹤0.01%
16,260
+4,010
+33% +$128K
MAS icon
984
Masco
MAS
$15.9B
$493K ﹤0.01%
8,160
+541
+7% +$36.6K
RGLD icon
985
Royal Gold
RGLD
$16.1B
$492K ﹤0.01%
1,934
+215
+13% +$57.1K
ARTY
986
iShares Future AI & Tech ETF
ARTY
$3.43B
$490K ﹤0.01%
10,525
+1,249
+13% +$62.7K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$2.83B
$489K ﹤0.01%
4,470
-185
-4% -$21.5K
KB icon
988
KB Financial Group
KB
$42.3B
$488K ﹤0.01%
4,895
+1,640
+50% +$165K
SGOV icon
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$488K ﹤0.01%
+4,849
New +$487K
MDB icon
990
MongoDB
MDB
$25.1B
$486K ﹤0.01%
1,985
+865
+77% +$289K
JEF icon
991
Jefferies Financial Group
JEF
$12.7B
$486K ﹤0.01%
11,767
+1,689
+17% +$87.7K
EUFN icon
992
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$483K ﹤0.01%
13,846
+513
+4% +$18.8K
DJP icon
993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$481K ﹤0.01%
10,000
– –
MASI
994
DELISTED
Masimo
MASI
$481K ﹤0.01%
2,704
+367
+16% +$57.6K
PTC icon
995
PTC
PTC
$14.4B
$481K ﹤0.01%
3,375
+289
+9% +$45.7K
MHK icon
996
Mohawk Industries
MHK
$6.8B
$479K ﹤0.01%
4,868
+1,598
+49% +$186K
GDDY icon
997
GoDaddy
GDDY
$12.5B
$478K ﹤0.01%
5,784
+1,181
+26% +$112K
IFRA icon
998
iShares US Infrastructure ETF
IFRA
$4.54B
$478K ﹤0.01%
8,354
+38
+0.5% +$2.19K
TOL icon
999
Toll Brothers
TOL
$14.1B
$475K ﹤0.01%
3,484
+362
+12% +$53.2K
STRL icon
1000
Sterling Infrastructure
STRL
$19.6B
$475K ﹤0.01%
1,166
-213
-15% -$83.3K
38 39
40
41 42

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Verition Fund Management
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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.