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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
ARKK icon
1001
ARK Innovation ETF
ARKK
$5.64B
$471K ﹤0.01%
6,971
-1,946
-22% -$144K
EXR icon
1002
Extra Space Storage
EXR
$31.3B
$470K ﹤0.01%
3,582
+806
+29% +$114K
DXCM icon
1003
DexCom
DXCM
$31.5B
$469K ﹤0.01%
7,474
+2,516
+51% +$175K
AVB icon
1004
AvalonBay Communities
AVB
$26.5B
$469K ﹤0.01%
2,872
+728
+34% +$127K
GDMN icon
1005
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$468K ﹤0.01%
+4,625
New +$530K
MKSI icon
1006
MKS Inc
MKSI
$20.1B
$467K ﹤0.01%
+2,034
New +$460K
BE icon
1007
Bloom Energy
BE
$60.6B
$466K ﹤0.01%
3,442
+54
+2% +$7.92K
NNN icon
1008
NNN REIT
NNN
$9.04B
$465K ﹤0.01%
11,054
+4,161
+60% +$179K
OPEN icon
1009
Opendoor
OPEN
$3.64B
$464K ﹤0.01%
99,071
+785
+0.8% +$4.23K
SHLD icon
1010
Global X Defense Tech ETF
SHLD
$7.05B
$464K ﹤0.01%
6,543
+443
+7% +$33K
PHG icon
1011
Philips
PHG
$25.7B
$462K ﹤0.01%
17,480
+559
+3% +$15.8K
CRL icon
1012
Charles River Laboratories
CRL
$11.2B
$462K ﹤0.01%
2,676
+148
+6% +$27.4K
CTSH icon
1013
PUT
Cognizant
CTSH
$24.9B
$460K ﹤0.01%
+7,500
New +$537K
GLDM icon
1014
SPDR Gold MiniShares Trust
GLDM
$27.5B
$460K ﹤0.01%
4,959
-246
-5% -$23.7K
ALLE icon
1015
Allegion
ALLE
$13.4B
$458K ﹤0.01%
3,155
-39
-1% -$6.22K
IEX icon
1016
IDEX
IEX
$17B
$457K ﹤0.01%
2,413
+105
+5% +$20.7K
AMLP icon
1017
Alerian MLP ETF
AMLP
$13B
$457K ﹤0.01%
8,674
+291
+3% +$14.8K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$11.6B
$456K ﹤0.01%
8,079
+4,016
+99% +$234K
RS icon
1019
Reliance Steel & Aluminium
RS
$20.7B
$456K ﹤0.01%
1,499
+285
+23% +$90.5K
QQQM icon
1020
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$455K ﹤0.01%
1,914
+392
+26% +$98K
XT icon
1021
iShares Future Exponential Technologies ETF
XT
$3.82B
$455K ﹤0.01%
6,675
-850
-11% -$60.4K
BJ icon
1022
BJs Wholesale Club
BJ
$12.5B
$453K ﹤0.01%
4,605
+1,608
+54% +$155K
POOL icon
1023
Pool Corp
POOL
$6.75B
$453K ﹤0.01%
2,237
+1,064
+91% +$251K
SWKS icon
1024
Skyworks Solutions
SWKS
$9.37B
$452K ﹤0.01%
8,441
+2,552
+43% +$149K
IXJ icon
1025
iShares Global Healthcare ETF
IXJ
$4.07B
$449K ﹤0.01%
4,801
-9
-0.2% -$881
39 40
41
42 43

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.