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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
GRAB icon
1451
Grab
GRAB
$15.3B
$176K ﹤0.01%
48,140
+5,059
+12% +$21.5K
IHD
1452
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$176K ﹤0.01%
26,420
– –
LADR
1453
Ladder Capital
LADR
$1.3B
$176K ﹤0.01%
17,996
+599
+3% +$6.29K
IRT icon
1454
Independence Realty Trust
IRT
$4B
$172K ﹤0.01%
11,532
-1,702
-13% -$28K
LYFT icon
1455
Lyft
LYFT
$6.07B
$170K ﹤0.01%
12,786
-14,232
-53% -$220K
INFY icon
1456
Infosys
INFY
$46.7B
$169K ﹤0.01%
+12,487
New +$196K
VALE icon
1457
Vale
VALE
$60.5B
$168K ﹤0.01%
+10,546
New +$165K
RIG icon
1458
Transocean
RIG
$5.67B
$165K ﹤0.01%
24,928
+10,895
+78% +$61.4K
COLD icon
1459
Americold
COLD
$4.54B
$162K ﹤0.01%
14,173
-4,537
-24% -$56.9K
EPAM icon
1460
EPAM Systems
EPAM
$4.58B
$162K ﹤0.01%
1,198
-469
-28% -$80.2K
FLG
1461
Flagstar Bank National Association
FLG
$6.4B
$159K ﹤0.01%
12,042
+1,704
+16% +$22.3K
MFIC icon
1462
MidCap Financial Investment
MFIC
$821M
$158K ﹤0.01%
14,012
+345
+3% +$3.8K
GTN icon
1463
Gray Television
GTN
$415M
$147K ﹤0.01%
+33,894
New +$159K
KRP icon
1464
Kimbell Royalty Partners
KRP
$1.46B
$145K ﹤0.01%
+10,000
New +$137K
AEG icon
1465
Aegon
AEG
$13.3B
$145K ﹤0.01%
19,912
+1,196
+6% +$8.91K
HAYW icon
1466
Hayward Holdings
HAYW
$3.23B
$140K ﹤0.01%
10,451
-539
-5% -$8.39K
DV icon
1467
DoubleVerify
DV
$1.81B
$137K ﹤0.01%
+14,402
New +$147K
APLE icon
1468
Apple Hospitality REIT
APLE
$3.98B
$134K ﹤0.01%
+11,632
New +$141K
FLO icon
1469
Flowers Foods
FLO
$1.83B
$132K ﹤0.01%
16,256
+1,155
+8% +$11.6K
PTEN icon
1470
Patterson-UTI
PTEN
$3.66B
$131K ﹤0.01%
+12,074
New +$103K
QS icon
1471
QuantumScape Corp
QS
$3.64B
$129K ﹤0.01%
+20,182
New +$168K
FSK icon
1472
FS KKR Capital
FSK
$3.11B
$128K ﹤0.01%
12,574
-4,171
-25% -$52.2K
QUAD icon
1473
Quad
QUAD
$451M
$126K ﹤0.01%
+19,122
New +$124K
UA icon
1474
Under Armour Class C
UA
$3.02B
$126K ﹤0.01%
21,828
+3,551
+19% +$22.4K
SGC icon
1475
Superior Group of Companies
SGC
$210M
$125K ﹤0.01%
12,263
+145
+1% +$1.46K
57 58
59
60 61

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Verition Fund Management
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Edgewood Management
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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.