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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.86%
3 Financials 4.92%
4 Consumer Discretionary 3.54%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$234B
$20.4M 0.11%
56,408
+265
+0.5% +$90.7K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.2M 0.11%
27
– –
SO icon
103
Southern Company
SO
$102B
$20.1M 0.11%
210,104
+18,795
+10% +$1.77M
PEP icon
104
PepsiCo
PEP
$193B
$20.1M 0.11%
148,180
-1,419
-0.9% -$212K
GS icon
105
Goldman Sachs
GS
$301B
$20M 0.11%
19,781
+698
+4% +$681K
NEE icon
106
NextEra Energy
NEE
$171B
$19.7M 0.11%
224,772
+4,012
+2% +$363K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.2M 0.11%
79,220
+15,645
+25% +$3.64M
PM icon
108
Philip Morris
PM
$299B
$18.9M 0.11%
104,512
+1,554
+2% +$270K
GEV icon
109
GE Vernova
GEV
$243B
$18.6M 0.1%
15,830
-134
-0.8% -$137K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.4M 0.1%
238,035
+44,583
+23% +$3.27M
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.1B
$17.7M 0.1%
43,288
+1,059
+3% +$420K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.6B
$17.2M 0.1%
105,421
-10,508
-9% -$1.57M
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17M 0.1%
178,576
-2,160
-1% -$203K
DAL icon
114
Delta Air Lines
DAL
$52.7B
$16.9M 0.09%
179,930
+2,785
+2% +$210K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.9B
$16.8M 0.09%
333,093
+159,060
+91% +$7.8M
GLW icon
116
Corning
GLW
$128B
$16.8M 0.09%
65,576
-6,725
-9% -$1.22M
GD icon
117
General Dynamics
GD
$103B
$16.5M 0.09%
46,647
+2,887
+7% +$989K
ABT icon
118
Abbott
ABT
$195B
$16.5M 0.09%
182,055
+2,467
+1% +$225K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.8B
$16.5M 0.09%
54,929
+6,664
+14% +$1.87M
PANW icon
120
Palo Alto Networks
PANW
$303B
$16.4M 0.09%
48,073
-1,274
-3% -$292K
UNP icon
121
Union Pacific
UNP
$183B
$16.4M 0.09%
60,170
-1,004
-2% -$264K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.2M 0.09%
59,355
– –
NFLX icon
123
Netflix
NFLX
$340B
$16.2M 0.09%
227,073
-10,314
-4% -$908K
PWR icon
124
Quanta Services
PWR
$90.6B
$16.2M 0.09%
22,474
+79
+0.4% +$54K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.1M 0.09%
98,280
+627
+0.6% +$97.3K
3 4
5
6 7

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AIMCA
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
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HB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
  • HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
  • HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
  • HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
  • HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
  • HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.