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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
DCH
1501
Dauch Corp
DCH
$1.31B
$88.4K ﹤0.01%
+14,913
New +$104K
BDJ icon
1502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86.5K ﹤0.01%
10,037
+27
+0.3% +$252
TKC icon
1503
Turkcell
TKC
$4.7B
$80K ﹤0.01%
13,272
+499
+4% +$3.17K
GTM
1504
ZoomInfo Technologies
GTM
$1.03B
$79.8K ﹤0.01%
+13,348
New +$98.2K
ENVX icon
1505
Enovix
ENVX
$803M
$79.6K ﹤0.01%
+15,370
New +$96.2K
EVH icon
1506
Evolent Health
EVH
$371M
$76.5K ﹤0.01%
33,560
+1,016
+3% +$3.22K
NIO icon
1507
NIO
NIO
$11.9B
$73.6K ﹤0.01%
+12,198
New +$61.6K
PTON icon
1508
Peloton Interactive
PTON
$2.85B
$72.7K ﹤0.01%
+16,947
New +$82.6K
RNW icon
1509
ReNew
RNW
$2.18B
$69.6K ﹤0.01%
+15,199
New +$80.9K
JBLU icon
1510
JetBlue
JBLU
$2.16B
$64.3K ﹤0.01%
+14,547
New +$73.8K
CELU icon
1511
Celularity
CELU
$19.4M
$53.8K ﹤0.01%
40,415
– –
SNAP icon
1512
Snap
SNAP
$7.96B
$52.9K ﹤0.01%
+11,496
New +$67.7K
BHR
1513
Braemar Hotels & Resorts
BHR
$163M
$52.8K ﹤0.01%
22,376
-919
-4% -$2.56K
CNDT icon
1514
Conduent
CNDT
$253M
$51.4K ﹤0.01%
+40,164
New +$61.2K
RZLT icon
1515
Rezolute
RZLT
$453M
$41.2K ﹤0.01%
13,522
+2,449
+22% +$7.35K
ABSI icon
1516
Absci
ABSI
$1.17B
$38.8K ﹤0.01%
12,942
+2,862
+28% +$8.28K
CRWS icon
1517
Crown Crafts
CRWS
$31.6M
$38.2K ﹤0.01%
14,826
– –
BMBL icon
1518
Bumble
BMBL
$387M
$34.3K ﹤0.01%
+10,518
New +$35K
WOOF icon
1519
Petco
WOOF
$797M
$33.5K ﹤0.01%
+12,058
New +$33.4K
BDN
1520
Brandywine Realty Trust
BDN
$505M
$32.8K ﹤0.01%
+12,121
New +$36.3K
BAER icon
1521
Bridger Aerospace
BAER
$109M
$25.9K ﹤0.01%
+13,100
New +$31.9K
JELD icon
1522
JELD-WEN Holding
JELD
$110M
$23.8K ﹤0.01%
+19,174
New +$41.9K
AAME icon
1523
Atlantic American Corp
AAME
$31.8M
$23.3K ﹤0.01%
10,000
– –
ALIT icon
1524
Alight
ALIT
$534M
$22.9K ﹤0.01%
1,968
+638
+48% +$15.2K
RC
1525
Ready Capital
RC
$260M
$21.3K ﹤0.01%
+13,139
New +$25.1K
59 60
61
62 63

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.