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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
BKH icon
1051
Black Hills Corp
BKH
$5.68B
$419K ﹤0.01%
6,039
+1,149
+23% +$82.7K
AGYS icon
1052
Agilysys
AGYS
$3B
$419K ﹤0.01%
5,890
-195
-3% -$16.9K
VYMI icon
1053
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$418K ﹤0.01%
4,430
-286
-6% -$27.3K
MTDR icon
1054
Matador Resources
MTDR
$6.68B
$416K ﹤0.01%
+6,578
New +$329K
SPYM
1055
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$416K ﹤0.01%
5,428
-165
-3% -$13.2K
CCK icon
1056
Crown Holdings
CCK
$13.1B
$414K ﹤0.01%
4,129
-57
-1% -$6.09K
LYG icon
1057
Lloyds Banking Group
LYG
$86.6B
$414K ﹤0.01%
82,263
+16,515
+25% +$90.6K
TEAM icon
1058
Atlassian
TEAM
$23.7B
$414K ﹤0.01%
6,061
+558
+10% +$55K
CRD.A icon
1059
Crawford & Co Class A
CRD.A
$537M
$413K ﹤0.01%
41,452
-20,505
-33% -$215K
WCC
1060
WESCO International
WCC
$16B
$412K ﹤0.01%
1,505
+193
+15% +$54.2K
RDDT icon
1061
Reddit
RDDT
$34.9B
$412K ﹤0.01%
3,057
+1,821
+147% +$310K
VSNT
1062
Versant Media Group
VSNT
$5.08B
$412K ﹤0.01%
+11,119
New +$375K
CSB icon
1063
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$411K ﹤0.01%
6,657
– –
WES icon
1064
Western Midstream Partners
WES
$19B
$409K ﹤0.01%
9,939
+1,806
+22% +$74.7K
IWY icon
1065
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$405K ﹤0.01%
1,627
+286
+21% +$75.8K
BNS icon
1066
Scotiabank
BNS
$110B
$405K ﹤0.01%
5,841
-120
-2% -$8.8K
ALC icon
1067
Alcon
ALC
$34.3B
$404K ﹤0.01%
5,368
-161
-3% -$12.8K
ENSG icon
1068
The Ensign Group
ENSG
$10B
$403K ﹤0.01%
2,002
+122
+6% +$23.9K
OSK icon
1069
Oshkosh
OSK
$8.96B
$403K ﹤0.01%
2,736
+234
+9% +$36.5K
CLH icon
1070
Clean Harbors
CLH
$16.4B
$403K ﹤0.01%
1,405
+392
+39% +$107K
FEX icon
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$403K ﹤0.01%
3,303
– –
NDSN icon
1072
Nordson
NDSN
$16.1B
$401K ﹤0.01%
1,508
+314
+26% +$86.4K
ASA
1073
ASA Gold and Precious Metals
ASA
$904M
$399K ﹤0.01%
6,436
– –
LSTR icon
1074
Landstar System
LSTR
$7.18B
$398K ﹤0.01%
+2,483
New +$381K
POR icon
1075
Portland General Electric
POR
$6.07B
$398K ﹤0.01%
+7,538
New +$387K
41 42
43
44 45

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Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.