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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 Morningstar 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
KD icon
1326
Kyndryl
KD
$2.98B
$244K ﹤0.01%
18,625
+10,246
+122% +$180K
BAX icon
1327
Baxter International
BAX
$13.8B
$243K ﹤0.01%
14,491
-428
-3% -$8.28K
FBTC icon
1328
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$242K ﹤0.01%
4,100
+634
+18% +$42.2K
KFY icon
1329
Korn Ferry
KFY
$4.18B
$241K ﹤0.01%
3,826
+95
+3% +$6.13K
HALO icon
1330
Halozyme
HALO
$9.88B
$240K ﹤0.01%
3,719
+697
+23% +$49.1K
TDAY
1331
USA Today Co
TDAY
$1.28B
$240K ﹤0.01%
+34,080
New +$209K
AVNT icon
1332
Avient
AVNT
$3.36B
$240K ﹤0.01%
+6,614
New +$245K
ESAB icon
1333
ESAB
ESAB
$5.32B
$240K ﹤0.01%
2,479
+118
+5% +$13.7K
ELS icon
1334
Equity Lifestyle Properties
ELS
$12.7B
$239K ﹤0.01%
+3,832
New +$248K
NSA
1335
DELISTED
National Storage Affiliates Trust
NSA
$239K ﹤0.01%
+6,336
New +$214K
VLRS
1336
Controladora Vuela Compania de Aviacion
VLRS
$914M
$239K ﹤0.01%
33,018
– –
BBCA icon
1337
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$238K ﹤0.01%
2,533
+375
+17% +$35.8K
CNH
1338
CNH Industrial
CNH
$12.8B
$238K ﹤0.01%
21,658
+8,897
+70% +$100K
OUT icon
1339
Outfront Media
OUT
$5.62B
$238K ﹤0.01%
+8,979
New +$234K
WFC.PRL icon
1340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$238K ﹤0.01%
206
– –
SIRI icon
1341
SiriusXM
SIRI
$10.4B
$237K ﹤0.01%
+10,269
New +$221K
QTEC icon
1342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$237K ﹤0.01%
1,097
– –
JOBY icon
1343
Joby Aviation
JOBY
$7.12B
$236K ﹤0.01%
28,532
+7,190
+34% +$81K
XMMO icon
1344
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$236K ﹤0.01%
+1,625
New +$235K
WAL icon
1345
Western Alliance Bancorporation
WAL
$8.87B
$235K ﹤0.01%
+3,321
New +$277K
CTMX icon
1346
CytomX Therapeutics
CTMX
$714M
$235K ﹤0.01%
50,000
+25,000
+100% +$127K
NOVT icon
1347
Novanta
NOVT
$4.95B
$235K ﹤0.01%
1,989
+164
+9% +$21.5K
BIZD icon
1348
VanEck BDC Income ETF
BIZD
$1.6B
$235K ﹤0.01%
18,330
-2,350
-11% -$31.6K
SOFI icon
1349
SoFi Technologies
SOFI
$21.3B
$234K ﹤0.01%
14,757
+4,758
+48% +$100K
HLI icon
1350
Houlihan Lokey
HLI
$8.97B
$234K ﹤0.01%
1,630
+136
+9% +$22.4K
52 53
54
55 56

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LA
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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
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TAF
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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.