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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
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

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 Total Stock Market ETF
VTI
+$26.3M

Top Sells

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

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
CNM icon
1426
Core & Main
CNM
$8.57B
$205K ﹤0.01%
+4,140
New +$223K
IMKTA icon
1427
Ingles Markets
IMKTA
$1.76B
$204K ﹤0.01%
+2,274
New +$184K
ATHE
1428
Alterity Therapeutics
ATHE
$92.2M
$203K ﹤0.01%
58,460
– –
PRMB
1429
Primo Brands
PRMB
$9.21B
$203K ﹤0.01%
10,803
-14,381
-57% -$278K
RPAY icon
1430
Repay Holdings
RPAY
$336M
$203K ﹤0.01%
78,151
+3,452
+5% +$11.1K
IBP icon
1431
Installed Building Products
IBP
$6.34B
$203K ﹤0.01%
+766
New +$229K
LFUS icon
1432
Littelfuse
LFUS
$10.2B
$203K ﹤0.01%
+598
New +$194K
CWEN.A
1433
DELISTED
Clearway Energy Class A
CWEN.A
$203K ﹤0.01%
+5,179
New +$184K
TKR icon
1434
Timken Company
TKR
$9.57B
$203K ﹤0.01%
+2,015
New +$200K
WEN icon
1435
Wendy's
WEN
$1.49B
$202K ﹤0.01%
29,134
-707
-2% -$5.44K
COLM icon
1436
Columbia Sportswear
COLM
$3.29B
$202K ﹤0.01%
+3,690
New +$212K
MATX icon
1437
Matsons
MATX
$6.77B
$202K ﹤0.01%
+1,232
New +$192K
JPIE icon
1438
JPMorgan Income ETF
JPIE
$9.95B
$202K ﹤0.01%
+4,375
New +$203K
UNFI icon
1439
United Natural Foods
UNFI
$3.04B
$200K ﹤0.01%
+4,441
New +$170K
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$200K ﹤0.01%
14,600
– –
NOK icon
1441
Nokia
NOK
$57.9B
$199K ﹤0.01%
24,727
+6,456
+35% +$47.4K
BBWI icon
1442
Bath & Body Works
BBWI
$4.26B
$199K ﹤0.01%
+10,634
New +$230K
NOV icon
1443
NOV
NOV
$6.99B
$198K ﹤0.01%
+10,518
New +$198K
ADT icon
1444
ADT
ADT
$5.18B
$197K ﹤0.01%
30,017
-2,205
-7% -$16.6K
PROF
1445
Profound Medical
PROF
$246M
$194K ﹤0.01%
+30,000
New +$207K
CCC
1446
CCC Intelligent Solutions
CCC
$3.62B
$192K ﹤0.01%
+31,922
New +$209K
HGLB
1447
Highland Global Allocation Fund
HGLB
$174M
$191K ﹤0.01%
23,738
-273
-1% -$2.37K
ACI icon
1448
Albertsons Companies
ACI
$7.36B
$185K ﹤0.01%
10,840
-2,242
-17% -$38.9K
PATH icon
1449
UiPath
PATH
$6.23B
$181K ﹤0.01%
16,322
-1,054
-6% -$13.4K
SLRC icon
1450
SLR Investment Corp
SLRC
$725M
$181K ﹤0.01%
12,614
– –
56 57
58
59 60

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RFC
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EH
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OAC
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UM
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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.