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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 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
UAA icon
1476
Under Armour
UAA
$3.01B
$124K ﹤0.01%
21,042
+5,074
+32% +$32.9K
FOSL icon
1477
Fossil Group
FOSL
$260M
$123K ﹤0.01%
+28,498
New +$115K
LPL icon
1478
LG Display
LPL
$2.79B
$123K ﹤0.01%
+31,655
New +$134K
TIC
1479
TIC Solutions Inc
TIC
$1.59B
$122K ﹤0.01%
18,521
+3,445
+23% +$32.4K
PK icon
1480
Park Hotels & Resorts
PK
$3.08B
$118K ﹤0.01%
+11,218
New +$124K
PGX icon
1481
Invesco Preferred ETF
PGX
$3.79B
$118K ﹤0.01%
+10,851
New +$123K
ERIC icon
1482
Ericsson
ERIC
$32.1B
$117K ﹤0.01%
+10,365
New +$112K
REFI
1483
Chicago Atlantic Real Estate Finance
REFI
$251M
$115K ﹤0.01%
+10,169
New +$124K
ELTX icon
1484
Elicio Therapeutics
ELTX
$75.9M
$112K ﹤0.01%
+10,463
New +$101K
AMBP icon
1485
Ardagh Metal Packaging
AMBP
$2.96B
$106K ﹤0.01%
26,272
+4,787
+22% +$21.2K
BVS icon
1486
Bioventus
BVS
$889M
$105K ﹤0.01%
11,506
+464
+4% +$3.89K
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$220M
$104K ﹤0.01%
12,500
– –
VSTS icon
1488
Vestis
VSTS
$1.97B
$103K ﹤0.01%
13,138
+762
+6% +$5.57K
WU icon
1489
Western Union
WU
$2.53B
$103K ﹤0.01%
+11,804
New +$112K
STKL
1490
DELISTED
SunOpta
STKL
$102K ﹤0.01%
+15,737
New +$89K
UWMC icon
1491
UWM Holdings
UWMC
$672M
$102K ﹤0.01%
28,068
+10,609
+61% +$48.8K
IMUX icon
1492
Immunic
IMUX
$178M
$102K ﹤0.01%
9,145
– –
GNW icon
1493
Genworth Financial
GNW
$3.86B
$101K ﹤0.01%
+12,393
New +$105K
NWL icon
1494
Newell Brands
NWL
$2.21B
$98.3K ﹤0.01%
28,648
+7,167
+33% +$30.1K
YEXT icon
1495
Yext
YEXT
$573M
$97.2K ﹤0.01%
25,309
-20,001
-44% -$120K
WIT icon
1496
Wipro
WIT
$19.5B
$96.1K ﹤0.01%
45,321
-7,778
-15% -$18.9K
FISV
1497
PUT
Fiserv Inc
FISV
$29.7B
$94.9K ﹤0.01%
1,700
– –
OGN icon
1498
Organon & Co
OGN
$3.56B
$94.2K ﹤0.01%
15,733
+4,423
+39% +$33.3K
LUMN icon
1499
Lumen
LUMN
$6.43B
$92.8K ﹤0.01%
+13,358
New +$101K
CFFN icon
1500
Capitol Federal Financial
CFFN
$1.09B
$88.5K ﹤0.01%
+12,406
New +$88.4K
58 59
60
61 62

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LA
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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
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FCM
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BBA
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TAF
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NC
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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.