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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
REG icon
1376
Regency Centers
REG
$14.7B
$220K ﹤0.01%
2,908
-87
-3% -$6.48K
IONS icon
1377
Ionis Pharmaceuticals
IONS
$8.85B
$220K ﹤0.01%
2,926
+4
+0.1% +$316
ESTC icon
1378
Elastic
ESTC
$6.68B
$218K ﹤0.01%
4,363
+441
+11% +$27.1K
RDN icon
1379
Radian Group
RDN
$5.16B
$218K ﹤0.01%
+6,588
New +$221K
AROC icon
1380
Archrock
AROC
$6.21B
$218K ﹤0.01%
+6,253
New +$200K
ECG
1381
Everus Construction Group
ECG
$6.28B
$217K ﹤0.01%
+1,839
New +$190K
OKTA icon
1382
Okta
OKTA
$24.4B
$217K ﹤0.01%
2,757
+122
+5% +$10.1K
AAL icon
1383
American Airlines Group
AAL
$10.2B
$217K ﹤0.01%
20,205
+871
+5% +$11.5K
UMC icon
1384
United Microelectronic
UMC
$47.5B
$217K ﹤0.01%
24,150
+4,709
+24% +$45.9K
EAT icon
1385
Brinker International
EAT
$9B
$217K ﹤0.01%
+1,518
New +$231K
KRG icon
1386
Kite Realty
KRG
$5.88B
$217K ﹤0.01%
+8,826
New +$217K
HUN icon
1387
Huntsman Corp
HUN
$2.12B
$216K ﹤0.01%
16,227
+5,514
+51% +$66.8K
KBE icon
1388
State Street SPDR S&P Bank ETF
KBE
$1.64B
$216K ﹤0.01%
3,626
– –
DKL icon
1389
Delek Logistics
DKL
$3.14B
$216K ﹤0.01%
+4,336
New +$223K
ARM icon
1390
Arm
ARM
$258B
$215K ﹤0.01%
+1,422
New +$173K
RDY icon
1391
Dr. Reddy's Laboratories
RDY
$9.85B
$215K ﹤0.01%
+15,512
New +$216K
POWL icon
1392
Powell Industries
POWL
$7.63B
$215K ﹤0.01%
+1,191
New +$195K
AVGO icon
1393
PUT
Broadcom
AVGO
$1.85T
$215K ﹤0.01%
700
– –
LW icon
1394
Lamb Weston
LW
$7.36B
$214K ﹤0.01%
+5,070
New +$226K
MDU icon
1395
MDU Resources
MDU
$4.17B
$214K ﹤0.01%
+10,317
New +$211K
KTB icon
1396
Kontoor Brands
KTB
$4.63B
$214K ﹤0.01%
+3,039
New +$199K
WDFC icon
1397
WD-40
WDFC
$3.06B
$212K ﹤0.01%
+1,040
New +$232K
RHI icon
1398
Robert Half
RHI
$3.81B
$212K ﹤0.01%
8,344
+856
+11% +$22.6K
TNL icon
1399
Travel + Leisure Co
TNL
$4.61B
$212K ﹤0.01%
+3,062
New +$221K
AER icon
1400
AerCap
AER
$24B
$212K ﹤0.01%
1,543
-16
-1% -$2.29K
54 55
56
57 58

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.