We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Regency Centers
REG
$15.1B
| $220K | ﹤0.01% |
2,908
-87
| -3% | -$6.48K |
|
1377
Ionis Pharmaceuticals
IONS
$9.03B
| $220K | ﹤0.01% |
2,926
+4
| +0.1% | +$316 |
|
1378
Elastic
ESTC
$6.46B
| $218K | ﹤0.01% |
4,363
+441
| +11% | +$27.1K |
|
1379
Radian Group
RDN
$5.2B
| $218K | ﹤0.01% |
+6,588
| New | +$221K |
|
1380
Archrock
AROC
$6.47B
| $218K | ﹤0.01% |
+6,253
| New | +$200K |
|
|
ECG
1381
Everus Construction Group
ECG
$6.86B
| $217K | ﹤0.01% |
+1,839
| New | +$190K |
|
1382
Okta
OKTA
$25.7B
| $217K | ﹤0.01% |
2,757
+122
| +5% | +$10.1K |
|
1383
American Airlines Group
AAL
$10.3B
| $217K | ﹤0.01% |
20,205
+871
| +5% | +$11.5K |
|
1384
United Microelectronic
UMC
$55.9B
| $217K | ﹤0.01% |
24,150
+4,709
| +24% | +$45.9K |
|
1385
Brinker International
EAT
$7.95B
| $217K | ﹤0.01% |
+1,518
| New | +$231K |
|
1386
Kite Realty
KRG
$5.99B
| $217K | ﹤0.01% |
+8,826
| New | +$217K |
|
1387
Huntsman Corp
HUN
$2.08B
| $216K | ﹤0.01% |
16,227
+5,514
| +51% | +$66.8K |
|
1388
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $216K | ﹤0.01% |
3,626
| – | – |
|
1389
Delek Logistics
DKL
$2.98B
| $216K | ﹤0.01% |
+4,336
| New | +$223K |
|
1390
Arm
ARM
$280B
| $215K | ﹤0.01% |
+1,422
| New | +$173K |
|
1391
Dr. Reddy's Laboratories
RDY
$10.6B
| $215K | ﹤0.01% |
+15,512
| New | +$216K |
|
1392
Powell Industries
POWL
$8.59B
| $215K | ﹤0.01% |
+1,191
| New | +$195K |
|
1393
PUT
Broadcom
AVGO
$1.78T
| $215K | ﹤0.01% |
700
| – | – |
|
1394
Lamb Weston
LW
$6.48B
| $214K | ﹤0.01% |
+5,070
| New | +$226K |
|
1395
MDU Resources
MDU
$4.42B
| $214K | ﹤0.01% |
+10,317
| New | +$211K |
|
1396
Kontoor Brands
KTB
$4.85B
| $214K | ﹤0.01% |
+3,039
| New | +$199K |
|
1397
WD-40
WDFC
$3.44B
| $212K | ﹤0.01% |
+1,040
| New | +$232K |
|
1398
Robert Half
RHI
$4.23B
| $212K | ﹤0.01% |
8,344
+856
| +11% | +$22.6K |
|
1399
Travel + Leisure Co
TNL
$4.71B
| $212K | ﹤0.01% |
+3,062
| New | +$221K |
|
1400
AerCap
AER
$23.2B
| $212K | ﹤0.01% |
1,543
-16
| -1% | -$2.29K |
|
Similar funds
NMO
RFC
EH
OAC
UM
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.