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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
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

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

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

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
EHC icon
1551
Encompass Health
EHC
$11.1B
– –
-2,696
Closed -$286K
EQL icon
1552
ALPS Equal Sector Weight ETF
EQL
$745M
– –
-6,483
Closed -$301K
EXAS
1553
DELISTED
Exact Sciences
EXAS
– –
-3,343
Closed -$340K
FDVV icon
1554
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-3,884
Closed -$220K
FELG icon
1555
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
– –
-5,231
Closed -$218K
FEZ icon
1556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,203
Closed -$271K
FOUR icon
1557
Shift4
FOUR
$3.99B
– –
-6,215
Closed -$391K
FWRD icon
1558
Forward Air
FWRD
$427M
– –
-9,285
Closed -$232K
GBTC icon
1559
Grayscale Bitcoin Trust
GBTC
$9.62B
– –
-7,195
Closed -$492K
GOSS icon
1560
Gossamer Bio
GOSS
$81.4M
– –
-95,924
Closed -$297K
HFRO
1561
Highland Opportunities and Income Fund
HFRO
$409M
– –
-32,550
Closed -$195K
INVH icon
1562
Invitation Homes
INVH
$17.8B
– –
-7,780
Closed -$216K
KSS icon
1563
Kohl's
KSS
$1.97B
– –
-12,526
Closed -$256K
MGA icon
1564
Magna International
MGA
$18.1B
– –
-3,786
Closed -$202K
MRCC
1565
DELISTED
Monroe Capital Corp
MRCC
– –
-11,518
Closed -$73.4K
MSFT icon
1566
PUT
Microsoft
MSFT
$2.93T
– –
-800
Closed -$387K
NKTR icon
1567
Nektar Therapeutics
NKTR
$2.32B
– –
-9,244
Closed -$391K
NOMD icon
1568
Nomad Foods
NOMD
$1.61B
– –
-14,734
Closed -$184K
ONL
1569
Orion Office REIT
ONL
$151M
– –
-19,160
Closed -$43.3K
PDT
1570
John Hancock Premium Dividend Fund
PDT
$638M
– –
-11,757
Closed -$149K
PHO icon
1571
Invesco Water Resources ETF
PHO
$1.99B
– –
-2,904
Closed -$204K
PII icon
1572
Polaris
PII
$4.13B
– –
-3,185
Closed -$201K
PLTK icon
1573
Playtika
PLTK
$1.52B
– –
-13,975
Closed -$55.2K
PPC icon
1574
Pilgrim's Pride
PPC
$6.86B
– –
-5,939
Closed -$232K
QQEW icon
1575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,457
Closed -$207K
60 61 62
63
64

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Verition Fund Management
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Edgewood Management
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RFC
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EH
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OAC
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.