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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
AUB icon
1076
Atlantic Union Bankshares
AUB
$6.1B
$397K ﹤0.01%
11,117
-3,271
-23% -$123K
FNB icon
1077
FNB Corp
FNB
$6.82B
$395K ﹤0.01%
23,620
+309
+1% +$5.34K
FHB icon
1078
First Hawaiian
FHB
$3.56B
$394K ﹤0.01%
16,010
+3,565
+29% +$91.8K
SMCI icon
1079
Super Micro Computer
SMCI
$15.6B
$391K ﹤0.01%
17,158
+1,182
+7% +$35.5K
OHI icon
1080
Omega Healthcare
OHI
$15B
$390K ﹤0.01%
8,908
+1,170
+15% +$53.4K
R icon
1081
Ryder
R
$10.5B
$389K ﹤0.01%
1,900
+726
+62% +$147K
AL
1082
DELISTED
Air Lease Corp
AL
$389K ﹤0.01%
5,986
+2,747
+85% +$177K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.04B
$389K ﹤0.01%
12,311
+1,522
+14% +$40.7K
CCJ icon
1084
Cameco
CCJ
$37.3B
$387K ﹤0.01%
3,560
+107
+3% +$12.2K
QTUM icon
1085
Defiance Quantum ETF
QTUM
$5.35B
$386K ﹤0.01%
+3,599
New +$412K
FOXA icon
1086
Fox Class A
FOXA
$24.2B
$386K ﹤0.01%
6,604
-2,949
-31% -$188K
ZS icon
1087
Zscaler
ZS
$24.2B
$384K ﹤0.01%
2,739
-409
-13% -$72.5K
MUSA icon
1088
Murphy USA
MUSA
$11.4B
$384K ﹤0.01%
777
-80
-9% -$34.3K
KEX icon
1089
Kirby Corp
KEX
$7.71B
$384K ﹤0.01%
+2,890
New +$366K
TIP icon
1090
iShares TIPS Bond ETF
TIP
$14.5B
$384K ﹤0.01%
3,477
+22
+0.6% +$2.44K
PNR icon
1091
Pentair
PNR
$10.1B
$383K ﹤0.01%
4,395
-4,824
-52% -$473K
RPG icon
1092
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$382K ﹤0.01%
8,178
-208
-2% -$10.1K
OCTW icon
1093
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$381K ﹤0.01%
9,908
– –
HEFA icon
1094
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$380K ﹤0.01%
8,953
-11
-0.1% -$474
DTH icon
1095
WisdomTree International High Dividend Fund
DTH
$633M
$379K ﹤0.01%
7,000
– –
CACI icon
1096
CACI
CACI
$10.2B
$377K ﹤0.01%
694
+128
+23% +$77.1K
IDA icon
1097
Idacorp
IDA
$8.24B
$376K ﹤0.01%
2,630
+202
+8% +$27.7K
SW
1098
Smurfit Westrock
SW
$23.2B
$375K ﹤0.01%
+9,417
New +$406K
MYRG icon
1099
MYR Group
MYRG
$6.1B
$375K ﹤0.01%
1,329
+87
+7% +$22.6K
IETC icon
1100
iShares US Tech Independence Focused ETF
IETC
$729M
$373K ﹤0.01%
4,217
+1,717
+69% +$163K
42 43
44
45 46

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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
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EH
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.