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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
JAAA icon
1351
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$234K ﹤0.01%
+4,642
New +$235K
PPLT
1352
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$233K ﹤0.01%
+13,100
New +$262K
EWL icon
1353
iShares MSCI Switzerland ETF
EWL
$2.21B
$233K ﹤0.01%
3,966
+317
+9% +$19.4K
FDUS icon
1354
Fidus Investment
FDUS
$755M
$233K ﹤0.01%
13,359
-240
-2% -$4.48K
ETSY icon
1355
Etsy
ETSY
$7.89B
$231K ﹤0.01%
+4,629
New +$253K
HQY icon
1356
HealthEquity
HQY
$8.44B
$229K ﹤0.01%
+2,744
New +$225K
TMHC
1357
DELISTED
Taylor Morrison
TMHC
$228K ﹤0.01%
+3,922
New +$245K
GFS icon
1358
GlobalFoundries
GFS
$27.4B
$227K ﹤0.01%
+5,114
New +$225K
CDP icon
1359
COPT Defense Properties
CDP
$4.35B
$227K ﹤0.01%
+7,404
New +$230K
FOX icon
1360
Fox Class B
FOX
$22B
$227K ﹤0.01%
4,266
+287
+7% +$16.6K
HTGC icon
1361
Hercules Capital
HTGC
$2.98B
$226K ﹤0.01%
15,321
-190
-1% -$3.1K
FLR icon
1362
Fluor
FLR
$6.99B
$226K ﹤0.01%
+4,843
New +$226K
SPTM icon
1363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$226K ﹤0.01%
2,856
– –
NXST icon
1364
Nexstar Media Group
NXST
$5.88B
$224K ﹤0.01%
1,237
+138
+13% +$30.9K
CLS icon
1365
Celestica
CLS
$40.5B
$223K ﹤0.01%
+793
New +$230K
EVLV icon
1366
Evolv Technologies
EVLV
$986M
$223K ﹤0.01%
36,917
+1,055
+3% +$6.17K
BF.B icon
1367
Brown-Forman Class B
BF.B
$13.2B
$223K ﹤0.01%
+8,429
New +$226K
STM icon
1368
STMicroelectronics
STM
$47.3B
$223K ﹤0.01%
+6,449
New +$202K
EMB icon
1369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K ﹤0.01%
2,362
+9
+0.4% +$865
FCFS icon
1370
FirstCash
FCFS
$8.76B
$222K ﹤0.01%
+1,179
New +$213K
BFH icon
1371
Bread Financial
BFH
$4.47B
$221K ﹤0.01%
+2,957
New +$218K
BC icon
1372
Brunswick
BC
$5.18B
$221K ﹤0.01%
+3,042
New +$245K
ASO icon
1373
Academy Sports + Outdoors
ASO
$3B
$221K ﹤0.01%
+3,917
New +$223K
ENVA icon
1374
Enova International
ENVA
$6.31B
$221K ﹤0.01%
+1,626
New +$242K
IGOV icon
1375
iShares International Treasury Bond ETF
IGOV
$1.53B
$221K ﹤0.01%
5,373
– –
53 54
55
56 57

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
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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.