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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 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
UNH icon
126
UnitedHealth
UNH
$382B
$13.3M 0.09%
49,228
+1,705
+4% +$508K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.2B
$13.1M 0.09%
43,989
-343
-0.8% -$107K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 0.08%
193,452
+14,082
+8% +$977K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13M 0.08%
87,951
-7,039
-7% -$1.06M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13M 0.08%
89,123
-170
-0.2% -$25.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.08%
26,063
-2,663
-9% -$1.45M
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$12.7M 0.08%
27,536
-236
-0.8% -$119K
KLAC icon
133
KLA
KLAC
$222B
$12.7M 0.08%
85,960
+6,640
+8% +$971K
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$12.6M 0.08%
80,419
-2,000
-2% -$326K
AMAT icon
135
Applied Materials
AMAT
$347B
$12.6M 0.08%
36,844
+2,821
+8% +$949K
CRH icon
136
CRH
CRH
$66.6B
$12.3M 0.08%
117,286
+3,443
+3% +$404K
UBER icon
137
Uber
UBER
$145B
$12.3M 0.08%
171,158
-9,643
-5% -$742K
PWR icon
138
Quanta Services
PWR
$84.2B
$12.3M 0.08%
22,395
+522
+2% +$269K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.08%
121,691
-9,506
-7% -$951K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$12M 0.08%
48,265
+4,735
+11% +$1.22M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32B
$11.9M 0.08%
85,709
-5,274
-6% -$758K
GE icon
142
GE Aerospace
GE
$364B
$11.8M 0.08%
41,612
+5,543
+15% +$1.74M
DAL icon
143
Delta Air Lines
DAL
$56.7B
$11.8M 0.08%
177,145
+20,203
+13% +$1.36M
TJX icon
144
TJX Companies
TJX
$179B
$11.5M 0.07%
72,218
+6,320
+10% +$984K
WFC icon
145
Wells Fargo
WFC
$254B
$11.5M 0.07%
144,344
+3,053
+2% +$262K
FDX icon
146
FedEx
FDX
$73B
$11.4M 0.07%
31,962
-376
-1% -$131K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$11.3M 0.07%
54,330
+113
+0.2% +$24.6K
C icon
148
Citigroup
C
$213B
$11.2M 0.07%
99,177
+9,270
+10% +$1.06M
DHR icon
149
Danaher
DHR
$138B
$10.9M 0.07%
57,271
+412
+0.7% +$87.7K
DUK icon
150
Duke Energy
DUK
$101B
$10.8M 0.07%
82,846
-622
-0.7% -$77.8K
4 5
6
7 8

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HNB
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CWP
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FCM
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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.