We are live on ! Find out more
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
EWC icon
1401
iShares MSCI Canada ETF
EWC
$6.15B
$212K ﹤0.01%
+3,861
New +$215K
NMR icon
1402
Nomura Holdings
NMR
$28.1B
$211K ﹤0.01%
26,794
+5,924
+28% +$51K
VCLT icon
1403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$211K ﹤0.01%
+2,822
New +$214K
RUSHA icon
1404
Rush Enterprises Class A
RUSHA
$6.25B
$211K ﹤0.01%
+3,190
New +$210K
LEA icon
1405
Lear
LEA
$6.62B
$211K ﹤0.01%
+1,740
New +$217K
RRX icon
1406
Regal Rexnord
RRX
$13.7B
$211K ﹤0.01%
+1,125
New +$209K
ARKF icon
1407
ARK Blockchain & Fintech Innovation ETF
ARKF
$717M
$210K ﹤0.01%
5,532
– –
FTS icon
1408
Fortis
FTS
$29.3B
$210K ﹤0.01%
+3,758
New +$206K
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.32B
$209K ﹤0.01%
+11,442
New +$208K
TCBI icon
1410
Texas Capital Bancshares
TCBI
$4.3B
$209K ﹤0.01%
+2,205
New +$215K
GBCI icon
1411
Glacier Bancorp
GBCI
$6.39B
$208K ﹤0.01%
+4,650
New +$220K
SNSR icon
1412
Global X Internet of Things ETF
SNSR
$221M
$207K ﹤0.01%
+5,566
New +$214K
FAF icon
1413
First American
FAF
$7.69B
$207K ﹤0.01%
3,441
+72
+2% +$4.61K
RES icon
1414
RPC Inc
RES
$1.22B
$207K ﹤0.01%
29,247
-16
-0.1% -$100
TCAL
1415
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$206K ﹤0.01%
+9,220
New +$216K
MSLC
1416
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.96B
$206K ﹤0.01%
3,973
– –
MSA icon
1417
Mine Safety
MSA
$7.51B
$205K ﹤0.01%
+1,252
New +$229K
PARR icon
1418
Par Pacific Holdings
PARR
$4.23B
$205K ﹤0.01%
+3,274
New +$147K
IAUI
1419
NEOS Gold High Income ETF
IAUI
$489M
$205K ﹤0.01%
+3,605
New +$216K
ESI icon
1420
Element Solutions
ESI
$9B
$205K ﹤0.01%
+6,004
New +$188K
VIV icon
1421
Telefônica Brasil
VIV
$20.9B
$205K ﹤0.01%
12,877
-59
-0.5% -$872
SEIC icon
1422
SEI Investments
SEIC
$12.3B
$205K ﹤0.01%
+2,610
New +$215K
IGLD icon
1423
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$205K ﹤0.01%
+8,020
New +$217K
ASTS icon
1424
AST SpaceMobile
ASTS
$17.2B
$205K ﹤0.01%
+2,468
New +$233K
VTHR icon
1425
Vanguard Russell 3000 ETF
VTHR
$4.66B
$205K ﹤0.01%
711
-65
-8% -$19.5K
55 56
57
58 59

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
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.