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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
VNOM icon
1226
Viper Energy
VNOM
$8.62B
$300K ﹤0.01%
6,394
+46
+0.7% +$1.97K
NWSA icon
1227
News Corp Class A
NWSA
$15.4B
$300K ﹤0.01%
12,039
+2,676
+29% +$66.3K
PIPR icon
1228
Piper Sandler
PIPR
$5.22B
$300K ﹤0.01%
3,913
+97
+3% +$7.96K
ONB icon
1229
Old National Bancorp
ONB
$10.4B
$299K ﹤0.01%
13,548
+401
+3% +$9.36K
AM icon
1230
Antero Midstream
AM
$10.7B
$299K ﹤0.01%
+13,099
New +$271K
PAYC icon
1231
Paycom
PAYC
$6.91B
$299K ﹤0.01%
+2,457
New +$329K
MORN icon
1232
Morningstar
MORN
$6.54B
$299K ﹤0.01%
1,766
-1,556
-47% -$289K
IHG icon
1233
InterContinental Hotels
IHG
$23.3B
$298K ﹤0.01%
2,232
+295
+15% +$40.6K
MLPI
1234
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$738M
$298K ﹤0.01%
+5,256
New +$283K
GATX icon
1235
GATX Corp
GATX
$6.34B
$298K ﹤0.01%
1,743
+144
+9% +$25.9K
DCI icon
1236
Donaldson
DCI
$10.5B
$297K ﹤0.01%
3,502
+129
+4% +$12.5K
PCTY icon
1237
Paylocity
PCTY
$6.75B
$296K ﹤0.01%
+2,740
New +$336K
NFG icon
1238
National Fuel Gas
NFG
$7.7B
$296K ﹤0.01%
3,150
+68
+2% +$5.94K
EXLS icon
1239
EXL Service
EXLS
$4.29B
$296K ﹤0.01%
+9,707
New +$335K
E icon
1240
ENI
E
$71.9B
$295K ﹤0.01%
+5,211
New +$234K
PAVE icon
1241
Global X US Infrastructure Development ETF
PAVE
$14B
$293K ﹤0.01%
5,768
+5
+0.1% +$260
DVA icon
1242
DaVita
DVA
$15.1B
$293K ﹤0.01%
+1,905
New +$258K
INSM icon
1243
Insmed
INSM
$23.5B
$292K ﹤0.01%
1,786
+468
+36% +$72K
ROIV icon
1244
Roivant Sciences
ROIV
$25B
$292K ﹤0.01%
+10,525
New +$270K
FLS icon
1245
Flowserve
FLS
$8.82B
$290K ﹤0.01%
3,951
+416
+12% +$32.9K
REYN icon
1246
Reynolds Consumer Products
REYN
$5.52B
$288K ﹤0.01%
13,600
-1,959
-13% -$44.9K
SLYG icon
1247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$287K ﹤0.01%
2,972
+461
+18% +$45.7K
BXP icon
1248
Boston Properties
BXP
$11.1B
$287K ﹤0.01%
5,533
-1,632
-23% -$98.2K
SRLN icon
1249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K ﹤0.01%
+7,153
New +$290K
LPX icon
1250
Louisiana-Pacific
LPX
$5.23B
$287K ﹤0.01%
3,942
+828
+27% +$69.7K
48 49
50
51 52

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Mawer Investment Management
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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.