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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
SABR icon
1526
Sabre
SABR
$731M
$15.4K ﹤0.01%
+10,622
New +$14.1K
ON icon
1527
CALL
ON Semiconductor
ON
$31.8B
$12.4K ﹤0.01%
200
– –
DVLT
1528
Datavault AI
DVLT
$291M
$12.4K ﹤0.01%
20,000
-333
-2% -$253
BEAT icon
1529
Heartbeam
BEAT
$27.8M
$12.2K ﹤0.01%
10,000
– –
NFE icon
1530
New Fortress Energy
NFE
$92.1M
$9.74K ﹤0.01%
16,501
+2,093
+15% +$2.45K
REFR icon
1531
Research Frontiers
REFR
$14M
$9.02K ﹤0.01%
10,000
– –
HRTX icon
1532
Heron Therapeutics
HRTX
$93.9M
$8.95K ﹤0.01%
11,189
+888
+9% +$1.03K
BYND icon
1533
Beyond Meat
BYND
$292M
$8.04K ﹤0.01%
+11,463
New +$9.16K
UP icon
1534
Wheels Up
UP
$208M
$5.68K ﹤0.01%
+550
New +$7.17K
FEMY icon
1535
Femasys
FEMY
$8.64M
$4.67K ﹤0.01%
556
– –
ABCL icon
1536
AbCellera Biologics
ABCL
$1.74B
– –
-18,981
Closed -$64.9K
AGL icon
1537
Agilon Health
AGL
$1.53B
– –
-420
Closed -$7.24K
AZN icon
1538
AstraZeneca
AZN
$263B
– –
-24,961
Closed -$4.59M
BIPC icon
1539
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,476
Closed -$203K
BNDX icon
1540
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,541
Closed -$268K
BSCQ icon
1541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-124,904
Closed -$2.45M
CABA icon
1542
Cabaletta Bio
CABA
$437M
– –
-10,000
Closed -$21.9K
CADE
1543
DELISTED
Cadence Bank
CADE
– –
-8,168
Closed -$350K
CFLT
1544
DELISTED
Confluent
CFLT
– –
-7,924
Closed -$240K
CMA
1545
DELISTED
Comerica
CMA
– –
-7,652
Closed -$665K
CRDF icon
1546
Cardiff Oncology
CRDF
$66.5M
– –
-71,491
Closed -$201K
CRDO icon
1547
Credo Technology Group
CRDO
$38.6B
– –
-1,398
Closed -$201K
CROX icon
1548
Crocs
CROX
$6.14B
– –
-3,015
Closed -$258K
CYBR
1549
DELISTED
CyberArk
CYBR
– –
-738
Closed -$329K
DOX icon
1550
Amdocs
DOX
$5.92B
– –
-4,059
Closed -$327K
60 61
62
63 64

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HNB
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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.