We are live on ! Find out more
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
BDJ icon
1651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$96.5K ﹤0.01%
10,088
+51
+0.5% +$468
BULL
1652
Webull Corp
BULL
$4.96B
$96.4K ﹤0.01%
+14,784
New +$95.7K
RNW icon
1653
ReNew
RNW
$2.49B
$95K ﹤0.01%
15,199
– –
NMFC icon
1654
New Mountain Finance
NMFC
$712M
$87.5K ﹤0.01%
12,206
-86,791
-88% -$691K
DCH
1655
Dauch Corp
DCH
$1.5B
$86.5K ﹤0.01%
15,964
+1,051
+7% +$6.39K
JBLU icon
1656
JetBlue
JBLU
$1.81B
$86.1K ﹤0.01%
15,021
+474
+3% +$2.41K
FISV
1657
PUT
Fiserv Inc
FISV
$28.3B
$83.4K ﹤0.01%
1,700
– –
IAUX
1658
i-80 Gold Corp
IAUX
$1.6B
$73K ﹤0.01%
+50,250
New +$77.6K
ASAN icon
1659
Asana
ASAN
$2.35B
$70.9K ﹤0.01%
+10,125
New +$68K
TDUP icon
1660
ThredUp
TDUP
$357M
$70.6K ﹤0.01%
+10,301
New +$48.2K
MNKD icon
1661
MannKind Corp
MNKD
$1.27B
$69.7K ﹤0.01%
+16,351
New +$53.1K
JBI icon
1662
Janus International
JBI
$667M
$68.9K ﹤0.01%
+12,422
New +$65.2K
BUR icon
1663
Burford Capital
BUR
$957M
$65K ﹤0.01%
+15,858
New +$72.5K
COUR icon
1664
Coursera
COUR
$1.71B
$61.8K ﹤0.01%
+10,958
New +$62.2K
COTY icon
1665
Coty
COTY
$2.51B
$56.9K ﹤0.01%
+26,351
New +$56.8K
BDN
1666
Brandywine Realty Trust
BDN
$527M
$56.5K ﹤0.01%
17,837
+5,716
+47% +$17.2K
IOVA icon
1667
Iovance Biotherapeutics
IOVA
$3.63B
$56K ﹤0.01%
+13,461
New +$51.1K
NIO icon
1668
NIO
NIO
$10.9B
$55.4K ﹤0.01%
10,955
-1,243
-10% -$7.24K
GTM
1669
ZoomInfo Technologies
GTM
$1.22B
$54.6K ﹤0.01%
18,627
+5,279
+40% +$23.7K
MDXG icon
1670
MiMedx Group
MDXG
$656M
$51.5K ﹤0.01%
+13,372
New +$48.8K
ABEV icon
1671
Ambev
ABEV
$44.1B
$50.9K ﹤0.01%
+16,205
New +$50.7K
BHR
1672
Braemar Hotels & Resorts
BHR
$139M
$49.1K ﹤0.01%
22,723
+347
+2% +$831
LRMR icon
1673
Larimar Therapeutics
LRMR
$417M
$49K ﹤0.01%
+16,078
New +$63.8K
SFIX
1674
Stitch Fix
SFIX
$420M
$45.4K ﹤0.01%
+11,053
New +$40.2K
VRRM icon
1675
Verra Mobility
VRRM
$667M
$42.5K ﹤0.01%
+10,007
New +$106K
65 66
67
68 69

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.