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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
+14.66%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.39B
Cap. Flow
+$516M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$56.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$36.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$34.7M
4
QLTY icon
GMO US Quality ETF
QLTY
+$31.9M
5
SHOP icon
Shopify
SHOP
+$30.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$59.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.8M
3
HON icon
Honeywell
HON
+$21M
4
SLDE
Slide Insurance Holdings
SLDE
+$13.6M
5
TROW icon
T. Rowe Price
TROW
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.86%
3 Financials 4.92%
4 Consumer Discretionary 3.54%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1601
Douglas Emmett
DEI
$1.97B
$184K ﹤0.01%
+15,596
New +$175K
VALE icon
1602
Vale
VALE
$64B
$179K ﹤0.01%
11,907
+1,361
+13% +$22.2K
FTRE icon
1603
Fortrea Holdings
FTRE
$1.79B
$177K ﹤0.01%
+10,186
New +$138K
TIC
1604
TIC Solutions Inc
TIC
$2.09B
$172K ﹤0.01%
21,260
+2,739
+15% +$23.1K
HUN icon
1605
Huntsman Corp
HUN
$1.66B
$170K ﹤0.01%
16,025
-202
-1% -$2.78K
ADT icon
1606
ADT
ADT
$5.51B
$169K ﹤0.01%
26,001
-4,016
-13% -$27.5K
HGLB
1607
Highland Global Allocation Fund
HGLB
$178M
$169K ﹤0.01%
22,435
-1,303
-5% -$10.4K
QUAD icon
1608
Quad
QUAD
$519M
$168K ﹤0.01%
19,951
+829
+4% +$6.24K
LYFT icon
1609
Lyft
LYFT
$6.7B
$167K ﹤0.01%
11,423
-1,363
-11% -$19.1K
OGN icon
1610
Organon & Co
OGN
$3.61B
$163K ﹤0.01%
12,062
-3,671
-23% -$43.9K
SGC icon
1611
Superior Group of Companies
SGC
$194M
$162K ﹤0.01%
12,384
+121
+1% +$1.45K
FMC icon
1612
FMC
FMC
$1.42B
$162K ﹤0.01%
14,073
-6,643
-32% -$92.7K
PATH icon
1613
UiPath
PATH
$9.4B
$162K ﹤0.01%
14,871
-1,451
-9% -$15.5K
NWBI icon
1614
Northwest Bancshares
NWBI
$2.25B
$161K ﹤0.01%
+10,636
New +$148K
ERIC icon
1615
Ericsson
ERIC
$32.5B
$161K ﹤0.01%
14,403
+4,038
+39% +$48.7K
FLO icon
1616
Flowers Foods
FLO
$1.51B
$158K ﹤0.01%
19,951
+3,695
+23% +$29.6K
PTEN icon
1617
Patterson-UTI
PTEN
$4.74B
$157K ﹤0.01%
17,150
+5,076
+42% +$56.6K
ABSI icon
1618
Absci
ABSI
$1.49B
$156K ﹤0.01%
13,476
+534
+4% +$3.01K
SLRC icon
1619
SLR Investment Corp
SLRC
$683M
$156K ﹤0.01%
12,614
– –
GSIT icon
1620
GSI Technology
GSIT
$219M
$155K ﹤0.01%
+20,000
New +$159K
VOD icon
1621
Vodafone
VOD
$37.1B
$154K ﹤0.01%
+11,626
New +$176K
XRAY icon
1622
Dentsply Sirona
XRAY
$2.22B
$152K ﹤0.01%
+14,293
New +$156K
RITM icon
1623
Rithm Capital
RITM
$5.63B
$151K ﹤0.01%
16,063
-16,996
-51% -$162K
VIV icon
1624
Telefônica Brasil
VIV
$18.2B
$146K ﹤0.01%
11,080
-1,797
-14% -$26.2K
KRP icon
1625
Kimbell Royalty Partners
KRP
$1.5B
$145K ﹤0.01%
10,000
– –
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

HB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HB Wealth Management held 1,800 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HB Wealth Management's Q2 2026 filing shows 253 new, 930 increased, 446 reduced and 81 closed positions. Its largest new stake was AstraZeneca: 25,953 shares worth $4.9M. The largest sale was ExxonMobil, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • HB Wealth Management's largest Q2 2026 buy was AstraZeneca: 25,953 shares worth $4.9M.
  • HB Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $56.6M increase.
  • HB Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $36.8M.
  • HB Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $59.2M.
  • HB Wealth Management's ten largest holdings make up 48% of its $17.8B portfolio in Q2 2026.
  • HB Wealth Management opened 253 new positions and closed 81 in Q2 2026.
  • HB Wealth Management's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.