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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
IYH icon
1176
iShares US Healthcare ETF
IYH
$3.2B
$328K ﹤0.01%
5,318
-153
-3% -$9.88K
MPT
1177
Medical Properties Trust
MPT
$2.83B
$327K ﹤0.01%
70,678
+2,680
+4% +$14K
ROKU icon
1178
Roku
ROKU
$21.4B
$326K ﹤0.01%
3,447
+122
+4% +$11.9K
EGP icon
1179
EastGroup Properties
EGP
$11.9B
$326K ﹤0.01%
1,761
+154
+10% +$28.8K
MEAR icon
1180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$326K ﹤0.01%
+6,472
New +$326K
ENTG icon
1181
Entegris
ENTG
$20.9B
$325K ﹤0.01%
+2,774
New +$328K
EWA icon
1182
iShares MSCI Australia ETF
EWA
$1.43B
$325K ﹤0.01%
+11,704
New +$329K
SAIA icon
1183
Saia
SAIA
$11.5B
$325K ﹤0.01%
924
+279
+43% +$102K
AFG icon
1184
American Financial Group
AFG
$11.8B
$324K ﹤0.01%
2,537
+704
+38% +$91.4K
PSKY
1185
Paramount Skydance Corp
PSKY
$9.79B
$324K ﹤0.01%
35,894
-5,428
-13% -$59.4K
VNT icon
1186
Vontier
VNT
$4.27B
$324K ﹤0.01%
9,126
+889
+11% +$34.2K
TREX icon
1187
Trex
TREX
$4.67B
$324K ﹤0.01%
8,887
+2,761
+45% +$111K
OWL icon
1188
Blue Owl Capital
OWL
$6.44B
$323K ﹤0.01%
35,432
+23,996
+210% +$290K
BFAM icon
1189
Bright Horizons
BFAM
$4.01B
$323K ﹤0.01%
3,936
+1,903
+94% +$160K
INFY icon
1190
PUT
Infosys
INFY
$46.3B
$323K ﹤0.01%
+23,900
New +$374K
CHKP icon
1191
Check Point Software Technologies
CHKP
$14.2B
$321K ﹤0.01%
2,250
-163
-7% -$27.3K
HDB icon
1192
HDFC Bank
HDB
$135B
$320K ﹤0.01%
12,877
-3,470
-21% -$108K
JHG
1193
DELISTED
Janus Henderson
JHG
$320K ﹤0.01%
6,235
+517
+9% +$25.6K
HMOP icon
1194
Hartford Municipal Opportunities ETF
HMOP
$778M
$320K ﹤0.01%
8,258
+581
+8% +$22.9K
ARW icon
1195
Arrow Electronics
ARW
$10.6B
$320K ﹤0.01%
2,228
+308
+16% +$42.2K
NVR icon
1196
NVR
NVR
$17.6B
$319K ﹤0.01%
48
+7
+17% +$51K
WAFD icon
1197
WaFd
WAFD
$2.81B
$319K ﹤0.01%
10,158
+801
+9% +$25.8K
UGI icon
1198
UGI
UGI
$7.87B
$319K ﹤0.01%
8,757
+1,083
+14% +$40.8K
SJM icon
1199
J.M. Smucker
SJM
$11.9B
$319K ﹤0.01%
3,305
-1,314
-28% -$138K
GTY
1200
Getty Realty Corp
GTY
$2.17B
$318K ﹤0.01%
10,015
+1,499
+18% +$46.8K
46 47
48
49 50

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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.