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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
(-0.07%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$207M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$96.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$56.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.3M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 4 |
T. Rowe Price
TROW
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO
1301
QXO Inc
QXO
$15.5B
| $259K | ﹤0.01% |
13,339
+305
| +2% | +$6.98K |
|
1302
Simpson Manufacturing
SSD
$7.92B
| $259K | ﹤0.01% |
1,508
+47
| +3% | +$8.66K |
|
1303
Advanced Drainage Systems
WMS
$11.6B
| $257K | ﹤0.01% |
1,874
+409
| +28% | +$63.3K |
|
1304
Gentex
GNTX
$5.23B
| $257K | ﹤0.01% |
+11,755
| New | +$273K |
|
1305
Pegasystems
PEGA
$5.44B
| $256K | ﹤0.01% |
+6,026
| New | +$280K |
|
1306
iShares California Muni Bond ETF
CMF
$4.55B
| $255K | ﹤0.01% |
4,491
| – | – |
|
1307
Middleby
MIDD
$6.18B
| $255K | ﹤0.01% |
+1,920
| New | +$291K |
|
1308
Modine Manufacturing
MOD
$11.9B
| $254K | ﹤0.01% |
+1,171
| New | +$220K |
|
1309
Range Resources
RRC
$8.55B
| $253K | ﹤0.01% |
5,597
-433
| -7% | -$16.9K |
|
1310
OneMain Financial
OMF
$6.98B
| $253K | ﹤0.01% |
+4,726
| New | +$280K |
|
1311
NorthWestern Energy
NWE
$4.49B
| $252K | ﹤0.01% |
+3,828
| New | +$259K |
|
1312
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $252K | ﹤0.01% |
9,685
| – | – |
|
1313
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $252K | ﹤0.01% |
8,986
| – | – |
|
1314
Autoliv
ALV
$9.05B
| $251K | ﹤0.01% |
+2,390
| New | +$282K |
|
1315
DNOW Inc
DNOW
$2.55B
| $250K | ﹤0.01% |
20,975
-41
| -0.2% | -$555 |
|
1316
TG Therapeutics
TGTX
$8.38B
| $250K | ﹤0.01% |
7,514
+475
| +7% | +$14.2K |
|
1317
First Industrial Realty Trust
FR
$9.21B
| $249K | ﹤0.01% |
+4,312
| New | +$256K |
|
1318
Iridium Communications
IRDM
$4.97B
| $249K | ﹤0.01% |
+8,989
| New | +$202K |
|
1319
Armstrong World Industries
AWI
$6.81B
| $249K | ﹤0.01% |
1,513
+117
| +8% | +$21.4K |
|
1320
Rocket Lab Corp
RKLB
$42.3B
| $248K | ﹤0.01% |
+3,868
| New | +$292K |
|
1321
Telephone and Data Systems
TDS
$3.9B
| $248K | ﹤0.01% |
5,882
-1
| -0% | -$44 |
|
1322
iShares International Select Dividend ETF
IDV
$8.26B
| $247K | ﹤0.01% |
5,794
-138
| -2% | -$5.8K |
|
1323
Bank OZK
OZK
$5.75B
| $246K | ﹤0.01% |
+5,350
| New | +$252K |
|
1324
Chunghwa Telecom
CHT
$33.2B
| $245K | ﹤0.01% |
5,805
+78
| +1% | +$3.32K |
|
1325
AutoNation
AN
$6.95B
| $245K | ﹤0.01% |
+1,253
| New | +$253K |
|
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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.