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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
CNQ icon
1276
Canadian Natural Resources
CNQ
$90B
$274K ﹤0.01%
+5,627
New +$231K
RVTY icon
1277
Revvity
RVTY
$12.2B
$271K ﹤0.01%
3,097
+336
+12% +$33.3K
XLRE icon
1278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$271K ﹤0.01%
6,643
-393
-6% -$16.5K
VLY icon
1279
Valley National Bancorp
VLY
$8.34B
$271K ﹤0.01%
22,067
+10,007
+83% +$125K
EPAM icon
1280
PUT
EPAM Systems
EPAM
$4.53B
$271K ﹤0.01%
+2,000
New +$342K
AMKR icon
1281
Amkor Technology
AMKR
$15B
$270K ﹤0.01%
+6,007
New +$288K
MTSI icon
1282
MACOM Technology Solutions
MTSI
$20.2B
$270K ﹤0.01%
+1,218
New +$272K
KNX icon
1283
Knight Transportation
KNX
$12.4B
$270K ﹤0.01%
+4,697
New +$269K
VMI icon
1284
Valmont Industries
VMI
$10.4B
$270K ﹤0.01%
676
+36
+6% +$15.7K
ARGX icon
1285
argenx
ARGX
$53.5B
$269K ﹤0.01%
368
+6
+2% +$4.7K
AQLT
1286
iShares MSCI Global Quality Factor ETF
AQLT
$286M
$267K ﹤0.01%
+9,660
New +$279K
SPYV icon
1287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$266K ﹤0.01%
4,707
+104
+2% +$6.03K
VOYA icon
1288
Voya Financial
VOYA
$9.15B
$266K ﹤0.01%
3,893
+1,156
+42% +$83.8K
MOG.A icon
1289
Moog Inc Class A
MOG.A
$12.3B
$265K ﹤0.01%
904
+33
+4% +$10.1K
TTEK icon
1290
Tetra Tech
TTEK
$8.2B
$264K ﹤0.01%
8,773
-3,614
-29% -$128K
ADC icon
1291
Agree Realty
ADC
$9.78B
$264K ﹤0.01%
+3,501
New +$265K
JSI icon
1292
Janus Henderson Securitized Income ETF
JSI
$1.52B
$264K ﹤0.01%
5,118
-941
-16% -$49.1K
WTPI
1293
WisdomTree Equity Premium Income Fund
WTPI
$493M
$264K ﹤0.01%
8,259
+65
+0.8% +$2.16K
JXN icon
1294
Jackson Financial
JXN
$8.79B
$263K ﹤0.01%
2,487
+500
+25% +$55.9K
SYK icon
1295
PUT
Stryker
SYK
$124B
$263K ﹤0.01%
800
– –
TTD icon
1296
Trade Desk
TTD
$8.7B
$262K ﹤0.01%
11,528
+2,821
+32% +$81.4K
NTES icon
1297
NetEase
NTES
$83.7B
$261K ﹤0.01%
2,334
-15
-0.6% -$1.86K
SM icon
1298
SM Energy
SM
$7.31B
$260K ﹤0.01%
+8,352
New +$191K
SLF icon
1299
Sun Life Financial
SLF
$45.4B
$260K ﹤0.01%
4,158
+187
+5% +$12K
CHCO icon
1300
City Holding Co
CHCO
$1.93B
$259K ﹤0.01%
2,170
+16
+0.7% +$1.95K
50 51
52
53 54

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RFC
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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.