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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
ESE icon
1151
ESCO Technologies
ESE
$8.25B
$340K ﹤0.01%
1,207
+78
+7% +$19.7K
PINS icon
1152
Pinterest
PINS
$13B
$339K ﹤0.01%
18,506
+3,331
+22% +$69.5K
KHC icon
1153
Kraft Heinz
KHC
$30.7B
$337K ﹤0.01%
15,004
-1,666
-10% -$39.2K
NTR icon
1154
Nutrien
NTR
$32.3B
$337K ﹤0.01%
4,477
+511
+13% +$36.4K
VNO icon
1155
Vornado Realty Trust
VNO
$7.59B
$336K ﹤0.01%
12,936
+903
+8% +$26.7K
CART icon
1156
Maplebear
CART
$10.8B
$336K ﹤0.01%
8,963
-2,106
-19% -$79.9K
FBIO icon
1157
Fortress Biotech
FBIO
$112M
$335K ﹤0.01%
120,175
– –
S icon
1158
SentinelOne
S
$6.71B
$335K ﹤0.01%
+26,016
New +$361K
VRP icon
1159
Invesco Variable Rate Preferred ETF
VRP
$3B
$334K ﹤0.01%
13,947
+26
+0.2% +$633
VTWG icon
1160
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$334K ﹤0.01%
+1,460
New +$355K
GEN icon
1161
Gen Digital
GEN
$16.1B
$334K ﹤0.01%
17,754
-2,318
-12% -$53.6K
VONE icon
1162
Vanguard Russell 1000 ETF
VONE
$8.24B
$333K ﹤0.01%
1,126
– –
FVD icon
1163
First Trust Value Line Dividend Fund
FVD
$8.27B
$332K ﹤0.01%
7,060
+16
+0.2% +$768
AVSE icon
1164
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$332K ﹤0.01%
4,987
-1,404
-22% -$97.5K
WTM icon
1165
White Mountains Insurance
WTM
$5.48B
$332K ﹤0.01%
151
+21
+16% +$45K
EL icon
1166
Estee Lauder
EL
$29.7B
$332K ﹤0.01%
4,619
+213
+5% +$21.8K
PBA icon
1167
Pembina Pipeline
PBA
$29.8B
$331K ﹤0.01%
7,403
-43
-0.6% -$1.82K
GNRC icon
1168
Generac Holdings
GNRC
$12.7B
$331K ﹤0.01%
+1,695
New +$325K
SKT icon
1169
Tanger
SKT
$4.8B
$330K ﹤0.01%
9,720
+716
+8% +$24.6K
ELAN icon
1170
Elanco Animal Health
ELAN
$12.9B
$330K ﹤0.01%
13,797
+2,613
+23% +$63.9K
AXTA icon
1171
Axalta
AXTA
$6.92B
$330K ﹤0.01%
11,914
+4,181
+54% +$133K
TOST icon
1172
Toast
TOST
$17.4B
$330K ﹤0.01%
12,433
+1,467
+13% +$43.8K
CADL icon
1173
Candel Therapeutics
CADL
$746M
$330K ﹤0.01%
67,245
+8,900
+15% +$48.4K
BGIG icon
1174
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$328K ﹤0.01%
+9,873
New +$332K
DKS icon
1175
Dick's Sporting Goods
DKS
$19.5B
$328K ﹤0.01%
1,654
+314
+23% +$63.7K
45 46
47
48 49

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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.