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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
TRMB icon
1101
Trimble
TRMB
$12.3B
$372K ﹤0.01%
5,701
+643
+13% +$44.7K
B
1102
Barrick Mining
B
$58.5B
$370K ﹤0.01%
9,077
+1,498
+20% +$69.2K
BG icon
1103
Bunge Global
BG
$23.1B
$369K ﹤0.01%
2,904
+632
+28% +$73.4K
RKT icon
1104
Rocket Companies
RKT
$41.1B
$367K ﹤0.01%
25,782
+3,698
+17% +$67.3K
NXT icon
1105
Nextpower Inc
NXT
$15.6B
$366K ﹤0.01%
3,039
+302
+11% +$33.5K
OGS icon
1106
ONE Gas
OGS
$5B
$364K ﹤0.01%
+4,221
New +$350K
JULW icon
1107
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$363K ﹤0.01%
9,357
– –
APTV icon
1108
Aptiv
APTV
$12.2B
$362K ﹤0.01%
5,219
+358
+7% +$27.6K
LLYVA icon
1109
Liberty Live Group Series A
LLYVA
$9.09B
$362K ﹤0.01%
3,946
+715
+22% +$62.8K
XHB icon
1110
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$361K ﹤0.01%
3,659
+59
+2% +$6.47K
CBSH icon
1111
Commerce Bancshares
CBSH
$8.62B
$358K ﹤0.01%
7,285
+1,490
+26% +$77.4K
CF icon
1112
CF Industries
CF
$18.7B
$358K ﹤0.01%
+2,756
New +$281K
NTNX icon
1113
Nutanix
NTNX
$14.9B
$357K ﹤0.01%
9,401
+4,835
+106% +$204K
CENTA icon
1114
Central Garden & Pet Co Class A
CENTA
$2.4B
$357K ﹤0.01%
+11,014
New +$351K
RACE icon
1115
Ferrari
RACE
$66.3B
$357K ﹤0.01%
1,054
+74
+8% +$25.9K
FMC icon
1116
FMC
FMC
$1.4B
$357K ﹤0.01%
+20,716
New +$310K
VKTX icon
1117
Viking Therapeutics
VKTX
$4.31B
$357K ﹤0.01%
10,956
+246
+2% +$7.91K
DBEF icon
1118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$355K ﹤0.01%
+7,194
New +$361K
EWBC icon
1119
East-West Bancorp
EWBC
$18.4B
$355K ﹤0.01%
3,324
+1,028
+45% +$116K
ZBRA icon
1120
Zebra Technologies
ZBRA
$12.7B
$355K ﹤0.01%
1,697
-242
-12% -$56.8K
UBSI icon
1121
United Bankshares
UBSI
$6.56B
$355K ﹤0.01%
8,562
+1,915
+29% +$79.6K
EXP icon
1122
Eagle Materials
EXP
$6.36B
$354K ﹤0.01%
1,871
+87
+5% +$18.5K
HRL icon
1123
Hormel Foods
HRL
$14B
$354K ﹤0.01%
15,635
+1,474
+10% +$35.2K
SKM icon
1124
SK Telecom
SKM
$11.8B
$354K ﹤0.01%
+12,069
New +$333K
RNST icon
1125
Renasant Corp
RNST
$4.03B
$353K ﹤0.01%
9,780
+157
+2% +$5.9K
43 44
45
46 47

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Verition Fund Management
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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
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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.