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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
WEX icon
1251
WEX
WEX
$5.71B
$286K ﹤0.01%
+1,871
New +$292K
IBN icon
1252
ICICI Bank
IBN
$106B
$285K ﹤0.01%
11,021
-1,695
-13% -$49.7K
PFGC icon
1253
Performance Food Group
PFGC
$17.6B
$285K ﹤0.01%
3,328
+122
+4% +$11.2K
PKX icon
1254
POSCO
PKX
$15.4B
$285K ﹤0.01%
+4,873
New +$296K
PHYS icon
1255
Sprott Physical Gold
PHYS
$14.4B
$285K ﹤0.01%
8,042
+124
+2% +$4.59K
TRS icon
1256
TriMas Corp
TRS
$1.45B
$284K ﹤0.01%
7,915
+127
+2% +$4.56K
HEDJ icon
1257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$284K ﹤0.01%
5,438
– –
AIZ icon
1258
Assurant
AIZ
$13.7B
$283K ﹤0.01%
1,301
-134
-9% -$30.6K
FBIN icon
1259
Fortune Brands Innovations
FBIN
$6.11B
$283K ﹤0.01%
7,262
+1,694
+30% +$88.1K
AOS icon
1260
A.O. Smith
AOS
$8.12B
$282K ﹤0.01%
4,283
-331
-7% -$23.9K
SBAC icon
1261
SBA Communications
SBAC
$19.7B
$282K ﹤0.01%
1,640
-733
-31% -$137K
PALL icon
1262
abrdn Physical Palladium Shares ETF
PALL
$602M
$282K ﹤0.01%
10,475
– –
SSNC icon
1263
SS&C Technologies
SSNC
$16.8B
$280K ﹤0.01%
4,151
+256
+7% +$19.7K
SOLV icon
1264
Solventum
SOLV
$14.1B
$280K ﹤0.01%
4,292
+147
+4% +$10.9K
XBI icon
1265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$280K ﹤0.01%
2,190
+157
+8% +$19.6K
AFRM icon
1266
Affirm
AFRM
$25.6B
$279K ﹤0.01%
6,091
-6,276
-51% -$363K
OSIS icon
1267
OSI Systems
OSIS
$3.5B
$277K ﹤0.01%
1,045
+68
+7% +$18.8K
COLB icon
1268
Columbia Banking Systems
COLB
$9.55B
$277K ﹤0.01%
+10,112
New +$292K
FMX icon
1269
Fomento Económico Mexicano
FMX
$43.6B
$277K ﹤0.01%
2,491
+136
+6% +$14.6K
GPK icon
1270
Graphic Packaging
GPK
$3.18B
$276K ﹤0.01%
27,816
+12,041
+76% +$152K
NCLH icon
1271
Norwegian Cruise Line
NCLH
$8.93B
$276K ﹤0.01%
14,737
+3,185
+28% +$69.6K
UDR icon
1272
UDR
UDR
$12.9B
$275K ﹤0.01%
8,151
+755
+10% +$27.7K
KGC icon
1273
Kinross Gold
KGC
$26.9B
$275K ﹤0.01%
9,021
-676
-7% -$22.1K
WTFC icon
1274
Wintrust Financial
WTFC
$11.1B
$275K ﹤0.01%
1,981
+213
+12% +$30.9K
AMH icon
1275
American Homes 4 Rent
AMH
$12.2B
$274K ﹤0.01%
9,822
-607
-6% -$18.4K
49 50
51
52 53

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Verition Fund 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.