We are live on ! Find out more
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
TTMI icon
1201
TTM Technologies
TTMI
$13.6B
$318K ﹤0.01%
+3,268
New +$311K
BOH icon
1202
Bank of Hawaii
BOH
$3.38B
$318K ﹤0.01%
4,287
+1,111
+35% +$82.7K
HEI icon
1203
HEICO Corp
HEI
$48.1B
$318K ﹤0.01%
1,160
+34
+3% +$10.9K
KIE icon
1204
State Street SPDR S&P Insurance ETF
KIE
$535M
$317K ﹤0.01%
5,760
– –
CHDN icon
1205
Churchill Downs
CHDN
$5.88B
$316K ﹤0.01%
+3,523
New +$335K
CRUS icon
1206
Cirrus Logic
CRUS
$6.89B
$316K ﹤0.01%
2,187
+195
+10% +$26.2K
TAK icon
1207
Takeda Pharmaceutical
TAK
$54.6B
$316K ﹤0.01%
17,055
+5,034
+42% +$88.3K
RITM icon
1208
Rithm Capital
RITM
$5.18B
$313K ﹤0.01%
33,059
+3,867
+13% +$40.5K
JKHY icon
1209
Jack Henry & Associates
JKHY
$10.8B
$313K ﹤0.01%
1,981
+267
+16% +$45.7K
IUSB icon
1210
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$312K ﹤0.01%
6,756
+14
+0.2% +$652
STAG icon
1211
STAG Industrial
STAG
$7.95B
$312K ﹤0.01%
8,646
+68
+0.8% +$2.58K
LSCC icon
1212
Lattice Semiconductor
LSCC
$17.2B
$309K ﹤0.01%
3,335
+119
+4% +$10.7K
VNQI icon
1213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$309K ﹤0.01%
6,954
– –
RBA icon
1214
RB Global
RBA
$20.7B
$307K ﹤0.01%
3,198
+461
+17% +$48.9K
GHC icon
1215
Graham Holdings Company
GHC
$5.03B
$306K ﹤0.01%
289
+32
+12% +$35.3K
NLR icon
1216
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$303K ﹤0.01%
+2,278
New +$326K
MRP
1217
Millrose Properties Inc
MRP
$4.88B
$303K ﹤0.01%
10,834
+403
+4% +$12.1K
QRVO icon
1218
Qorvo
QRVO
$7.54B
$303K ﹤0.01%
3,918
+559
+17% +$45.2K
COKE icon
1219
Coca-Cola Consolidated
COKE
$12B
$303K ﹤0.01%
+1,581
New +$277K
RVMD icon
1220
Revolution Medicines
RVMD
$39.2B
$302K ﹤0.01%
+3,110
New +$314K
CE icon
1221
Celanese
CE
$4.98B
$302K ﹤0.01%
+4,585
New +$239K
TAP icon
1222
Molson Coors Class B
TAP
$7.68B
$302K ﹤0.01%
7,002
+1,788
+34% +$84.9K
AGNC icon
1223
AGNC Investment
AGNC
$12.8B
$301K ﹤0.01%
30,022
-729
-2% -$8.06K
AEIS icon
1224
Advanced Energy
AEIS
$11.3B
$301K ﹤0.01%
+933
New +$270K
ELF icon
1225
e.l.f. Beauty
ELF
$4.31B
$301K ﹤0.01%
+4,967
New +$404K
47 48
49
50 51

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.