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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
BSCU icon
1126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$352K ﹤0.01%
21,030
+5,192
+33% +$87.7K
AB icon
1127
AllianceBernstein
AB
$3.54B
$350K ﹤0.01%
9,358
-6,104
-39% -$240K
UHS icon
1128
Universal Health Services
UHS
$9.15B
$349K ﹤0.01%
1,951
+292
+18% +$60K
AVT icon
1129
Avnet
AVT
$7.03B
$349K ﹤0.01%
5,660
+272
+5% +$16.2K
IP icon
1130
International Paper
IP
$19.9B
$348K ﹤0.01%
9,749
+3,940
+68% +$164K
EQR icon
1131
Equity Residential
EQR
$25.9B
$348K ﹤0.01%
5,883
+679
+13% +$41.9K
IVLU icon
1132
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$348K ﹤0.01%
+8,769
New +$354K
TFSL icon
1133
TFS Financial
TFSL
$5.13B
$348K ﹤0.01%
24,735
+2,434
+11% +$34.4K
EQH icon
1134
Equitable Holdings
EQH
$13.4B
$347K ﹤0.01%
9,340
+3,750
+67% +$161K
KT icon
1135
KT
KT
$8.36B
$346K ﹤0.01%
16,153
+5,682
+54% +$122K
HR icon
1136
Healthcare Realty
HR
$7.39B
$346K ﹤0.01%
20,345
+7,652
+60% +$134K
PAA icon
1137
Plains All American Pipeline
PAA
$16.8B
$345K ﹤0.01%
15,463
-519
-3% -$10.6K
CHRD icon
1138
Chord Energy
CHRD
$7.21B
$345K ﹤0.01%
+2,424
New +$264K
VAW icon
1139
Vanguard Materials ETF
VAW
$2.96B
$344K ﹤0.01%
1,526
-34
-2% -$7.78K
FNDF icon
1140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$344K ﹤0.01%
7,026
+1,446
+26% +$70.8K
GAP
1141
The Gap Inc
GAP
$7.33B
$343K ﹤0.01%
14,175
+2,478
+21% +$65.6K
WTS icon
1142
Watts Water Technologies
WTS
$11.6B
$343K ﹤0.01%
1,181
+117
+11% +$35.7K
FRDM icon
1143
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$341K ﹤0.01%
6,247
+131
+2% +$7.5K
HDEF icon
1144
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$341K ﹤0.01%
10,523
– –
MTD icon
1145
Mettler-Toledo International
MTD
$26.5B
$341K ﹤0.01%
270
+12
+5% +$16.2K
DB icon
1146
Deutsche Bank
DB
$67.3B
$341K ﹤0.01%
11,448
+1,596
+16% +$56.2K
MDYG icon
1147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$340K ﹤0.01%
3,546
– –
SPDW icon
1148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$340K ﹤0.01%
7,450
+226
+3% +$10.6K
CAG icon
1149
Conagra Brands
CAG
$6.83B
$340K ﹤0.01%
21,620
-34,624
-62% -$611K
IOO icon
1150
iShares Global 100 ETF
IOO
$8.61B
$340K ﹤0.01%
2,808
+200
+8% +$25.2K
44 45
46
47 48

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Verition Fund Management
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Edgewood Management
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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.