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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
PPA icon
1026
Invesco Aerospace & Defense ETF
PPA
$7.95B
$449K ﹤0.01%
2,709
+239
+10% +$41.8K
CHTR icon
1027
Charter Communications
CHTR
$16.2B
$449K ﹤0.01%
2,079
-85
-4% -$18.4K
IX icon
1028
ORIX
IX
$41.9B
$448K ﹤0.01%
14,949
+1,786
+14% +$56.7K
ISTB icon
1029
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$448K ﹤0.01%
9,248
+133
+1% +$6.48K
PR
1030
Permian Resources
PR
$16.9B
$446K ﹤0.01%
+20,941
New +$362K
BUD icon
1031
AB InBev
BUD
$156B
$446K ﹤0.01%
6,423
+1,151
+22% +$83.1K
IFF icon
1032
International Flavors & Fragrances
IFF
$20B
$443K ﹤0.01%
6,101
+559
+10% +$41K
COWG icon
1033
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$442K ﹤0.01%
13,097
-14,410
-52% -$505K
ARE icon
1034
Alexandria Real Estate Equities
ARE
$8.75B
$440K ﹤0.01%
9,471
+4,629
+96% +$244K
SCHK icon
1035
Schwab 1000 Index ETF
SCHK
$5.67B
$439K ﹤0.01%
14,010
– –
FN icon
1036
Fabrinet
FN
$17.1B
$439K ﹤0.01%
841
+115
+16% +$58.4K
BAH icon
1037
Booz Allen Hamilton
BAH
$7.82B
$438K ﹤0.01%
5,614
-574
-9% -$48.4K
CZR icon
1038
Caesars Entertainment
CZR
$6.08B
$438K ﹤0.01%
16,565
+4,565
+38% +$109K
MBB icon
1039
iShares MBS ETF
MBB
$39.3B
$436K ﹤0.01%
4,593
-873
-16% -$83.4K
AGO icon
1040
Assured Guaranty
AGO
$3.76B
$435K ﹤0.01%
5,337
+1,297
+32% +$111K
ALLY icon
1041
Ally Financial
ALLY
$14B
$430K ﹤0.01%
10,971
+4,513
+70% +$186K
BLDR icon
1042
Builders FirstSource
BLDR
$7.99B
$428K ﹤0.01%
5,201
+1,090
+27% +$116K
KIM icon
1043
Kimco Realty
KIM
$17.6B
$428K ﹤0.01%
19,032
+5,063
+36% +$112K
FBND icon
1044
Fidelity Total Bond ETF
FBND
$26.9B
$425K ﹤0.01%
9,320
-473
-5% -$21.8K
DOCU
1045
DocuSign
DOCU
$10.1B
$424K ﹤0.01%
8,945
+4,916
+122% +$252K
ATR icon
1046
AptarGroup
ATR
$8.46B
$423K ﹤0.01%
3,357
+862
+35% +$112K
NWG icon
1047
NatWest
NWG
$71.3B
$423K ﹤0.01%
28,362
+524
+2% +$8.71K
JLL icon
1048
Jones Lang LaSalle
JLL
$15.3B
$421K ﹤0.01%
1,382
-194
-12% -$62.7K
MTG icon
1049
MGIC Investment
MTG
$6.23B
$420K ﹤0.01%
16,017
+2,191
+16% +$58.6K
THC icon
1050
Tenet Healthcare
THC
$16.8B
$420K ﹤0.01%
2,227
+161
+8% +$33.9K
40 41
42
43 44

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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.