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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
MFIC icon
1626
MidCap Financial Investment
MFIC
$792M
$145K ﹤0.01%
14,401
+389
+3% +$4.27K
PGX icon
1627
Invesco Preferred ETF
PGX
$3.72B
$145K ﹤0.01%
13,387
+2,536
+23% +$28K
PTON icon
1628
Peloton Interactive
PTON
$2.39B
$144K ﹤0.01%
24,420
+7,473
+44% +$40.3K
GRAB icon
1629
Grab
GRAB
$14.8B
$144K ﹤0.01%
38,223
-9,917
-21% -$36.1K
SBS icon
1630
Sabesp
SBS
$17.1B
$143K ﹤0.01%
+24,723
New +$150K
CFFN icon
1631
Capitol Federal Financial
CFFN
$1.07B
$141K ﹤0.01%
16,546
+4,140
+33% +$32.3K
HOPE icon
1632
Hope Bancorp
HOPE
$1.78B
$137K ﹤0.01%
+10,031
New +$126K
FSK icon
1633
FS KKR Capital
FSK
$3.39B
$137K ﹤0.01%
13,017
+443
+4% +$4.76K
DRH icon
1634
Diamondrock Hospitality Co
DRH
$2.6B
$136K ﹤0.01%
+11,158
New +$121K
BTX
1635
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$133K ﹤0.01%
+14,704
New +$122K
WEN icon
1636
Wendy's
WEN
$1.58B
$130K ﹤0.01%
15,736
-13,398
-46% -$95.8K
AMBP icon
1637
Ardagh Metal Packaging
AMBP
$3.07B
$128K ﹤0.01%
26,962
+690
+3% +$2.83K
GNW icon
1638
Genworth Financial
GNW
$3.77B
$128K ﹤0.01%
13,482
+1,089
+9% +$9.68K
UA icon
1639
Under Armour Class C
UA
$2.12B
$125K ﹤0.01%
20,154
-1,674
-8% -$9.64K
MBC icon
1640
MasterBrand
MBC
$1.76B
$124K ﹤0.01%
+12,075
New +$103K
YEXT icon
1641
Yext
YEXT
$693M
$123K ﹤0.01%
26,254
+945
+4% +$3.67K
ETHA
1642
iShares Ethereum Trust ETF
ETHA
$7.57B
$119K ﹤0.01%
+10,024
New +$156K
LUMN icon
1643
Lumen
LUMN
$6.23B
$119K ﹤0.01%
15,472
+2,114
+16% +$18.5K
FOSL icon
1644
Fossil Group
FOSL
$316M
$118K ﹤0.01%
28,498
– –
UAA icon
1645
Under Armour
UAA
$2.18B
$113K ﹤0.01%
17,665
-3,377
-16% -$20K
REFI
1646
Chicago Atlantic Real Estate Finance
REFI
$274M
$110K ﹤0.01%
10,270
+101
+1% +$1.16K
BVS icon
1647
Bioventus
BVS
$945M
$109K ﹤0.01%
11,584
+78
+0.7% +$745
RIG icon
1648
Transocean
RIG
$6.48B
$108K ﹤0.01%
22,180
-2,748
-11% -$17.2K
SABA
1649
Saba Capital Income & Opportunities Fund II
SABA
$221M
$104K ﹤0.01%
12,500
– –
TKC icon
1650
Turkcell
TKC
$4.7B
$99.4K ﹤0.01%
16,911
+3,639
+27% +$22.3K
64 65
66
67 68

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.