We are live on ! Find out more
HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PM icon
101
Philip Morris
PM
$309B
$17M 0.11%
102,958
+7,649
+8% +$1.33M
TXN icon
102
Texas Instruments
TXN
$248B
$16.2M 0.11%
83,589
+1,133
+1% +$229K
GS icon
103
Goldman Sachs
GS
$289B
$16.1M 0.1%
19,083
+627
+3% +$559K
SLDE
104
Slide Insurance Holdings
SLDE
$2.54B
$16.1M 0.1%
892,403
-183
-0% -$3.2K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.7M 0.1%
180,736
-36,920
-17% -$3.29M
CB icon
106
Chubb
CB
$140B
$15.5M 0.1%
47,449
+1,133
+2% +$364K
TSM icon
107
TSMC
TSM
$1.94T
$15.4M 0.1%
45,536
-427
-0.9% -$147K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$15.1M 0.1%
42,229
+1,137
+3% +$424K
GD icon
109
General Dynamics
GD
$103B
$15M 0.1%
43,760
+1,482
+4% +$526K
UNP icon
110
Union Pacific
UNP
$174B
$14.8M 0.1%
61,174
+1,837
+3% +$450K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14.7M 0.09%
122,732
-3,676
-3% -$445K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$14.6M 0.09%
71,721
+6,828
+11% +$1.46M
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.2M 0.09%
97,653
-21
-0% -$3.11K
PLTR icon
114
Palantir
PLTR
$295B
$14.1M 0.09%
96,614
+7,666
+9% +$1.17M
VT icon
115
Vanguard Total World Stock ETF
VT
$75.3B
$14M 0.09%
101,448
+10
+0% +$1.44K
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$14M 0.09%
59,355
– –
GEV icon
117
GE Vernova
GEV
$240B
$13.9M 0.09%
15,964
+1,746
+12% +$1.36M
VTV icon
118
Vanguard Value ETF
VTV
$188B
$13.8M 0.09%
70,402
+11,392
+19% +$2.28M
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.8M 0.09%
63,575
-726
-1% -$162K
ILOW
120
AB International Low Volatility Equity ETF
ILOW
$1.82B
$13.8M 0.09%
322,516
-68,468
-18% -$2.99M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13.7M 0.09%
115,929
-29,683
-20% -$3.73M
USB icon
122
US Bancorp
USB
$97.9B
$13.7M 0.09%
263,377
+5,501
+2% +$302K
LOW icon
123
Lowe's Companies
LOW
$121B
$13.6M 0.09%
57,577
+994
+2% +$259K
MU icon
124
Micron Technology
MU
$835B
$13.6M 0.09%
40,117
+9,093
+29% +$3.56M
DFUS
125
Dimensional US Equity ETF
DFUS
$20.3B
$13.4M 0.09%
189,380
-521
-0.3% -$38.6K
3 4
5
6 7

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.