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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
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.86%
3 Financials 4.92%
4 Consumer Discretionary 3.54%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
$16M 0.09%
42,701
+1,089
+3% +$341K
IAU icon
127
iShares Gold Trust
IAU
$66.1B
$15.7M 0.09%
208,539
+2,122
+1% +$180K
CB icon
128
Chubb
CB
$131B
$15.6M 0.09%
45,887
-1,562
-3% -$509K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$15.5M 0.09%
189,403
+23
+0% +$1.82K
USB icon
130
US Bancorp
USB
$97.3B
$15.2M 0.09%
252,376
-11,001
-4% -$616K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.2M 0.09%
360,320
+105,785
+42% +$4.47M
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14.7M 0.08%
122,463
-269
-0.2% -$32.5K
ILOW
133
AB International Low Volatility Equity ETF
ILOW
$1.87B
$14.7M 0.08%
322,516
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 0.08%
92,432
+4,481
+5% +$700K
C icon
135
Citigroup
C
$223B
$14.6M 0.08%
103,976
+4,799
+5% +$625K
ACN icon
136
Accenture
ACN
$116B
$14.5M 0.08%
116,817
-684
-0.6% -$119K
VT icon
137
Vanguard Total World Stock ETF
VT
$81.2B
$13.9M 0.08%
88,358
-13,090
-13% -$2M
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.7M 0.08%
372,500
+60,558
+19% +$2.08M
PNC icon
139
PNC Financial Services
PNC
$96.6B
$13.7M 0.08%
55,497
+1,167
+2% +$261K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.7M 0.08%
89,726
+603
+0.7% +$89.8K
APH icon
141
Amphenol
APH
$194B
$13.6M 0.08%
77,055
+1,582
+2% +$228K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.4M 0.08%
85,456
-253
-0.3% -$38.7K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.2M 0.07%
159,193
+101,232
+175% +$8.07M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.8M 0.07%
67,347
+1,252
+2% +$214K
WFC icon
145
Wells Fargo
WFC
$262B
$12.8M 0.07%
154,805
+10,461
+7% +$841K
LIN icon
146
Linde
LIN
$226B
$12.6M 0.07%
24,202
+3,938
+19% +$1.99M
ETN icon
147
Eaton
ETN
$156B
$12.5M 0.07%
29,416
-481
-2% -$194K
CRH icon
148
CRH
CRH
$63.8B
$12.4M 0.07%
115,864
-1,422
-1% -$156K
AXSM icon
149
Axsome Therapeutics
AXSM
$10.4B
$12.3M 0.07%
50,440
+203
+0.4% +$44K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.3M 0.07%
35,686
-8,303
-19% -$2.77M
4 5
6
7 8

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

HB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
  • HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
  • HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
  • HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
  • HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
  • HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.