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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
CRWS icon
1676
Crown Crafts
CRWS
$30.9M
$42.1K ﹤0.01%
14,826
– –
ELTX icon
1677
Elicio Therapeutics
ELTX
$74.6M
$40.9K ﹤0.01%
10,463
– –
RCKT icon
1678
Rocket Pharmaceuticals
RCKT
$424M
$36K ﹤0.01%
+10,541
New +$35.1K
CLVT icon
1679
Clarivate
CLVT
$1.29B
$35.2K ﹤0.01%
+16,309
New +$39.9K
KOS icon
1680
Kosmos Energy
KOS
$1.64B
$33.7K ﹤0.01%
+15,950
New +$44.4K
RC
1681
Ready Capital
RC
$302M
$33.2K ﹤0.01%
18,951
+5,812
+44% +$10.2K
WOOF icon
1682
Petco
WOOF
$771M
$31K ﹤0.01%
11,412
-646
-5% -$1.79K
FATE icon
1683
Fate Therapeutics
FATE
$291M
$30.9K ﹤0.01%
+11,439
New +$21.2K
CMPX icon
1684
Compass Therapeutics
CMPX
$432M
$28.6K ﹤0.01%
+13,058
New +$38.6K
GANX icon
1685
Gain Therapeutics
GANX
$77.2M
$25.9K ﹤0.01%
+12,783
New +$23.6K
BAER icon
1686
Bridger Aerospace
BAER
$64.7M
$25.2K ﹤0.01%
13,100
– –
CLNE icon
1687
Clean Energy Fuels
CLNE
$359M
$24.8K ﹤0.01%
+12,106
New +$25.7K
EPAM icon
1688
EPAM Systems
EPAM
$5.92B
$24.2K ﹤0.01%
305
-893
-75% -$94.4K
BZAI
1689
Blaize Holdings
BZAI
$76.8M
$23.6K ﹤0.01%
+17,124
New +$30.1K
SABR icon
1690
Sabre
SABR
$888M
$21.6K ﹤0.01%
10,355
-267
-3% -$468
OPTU
1691
Optimum Communications Inc
OPTU
$389M
$20.9K ﹤0.01%
+14,390
New +$17.9K
BTBT icon
1692
Bit Digital
BTBT
$516M
$20.8K ﹤0.01%
+11,583
New +$20.4K
AKBA icon
1693
Akebia Therapeutics
AKBA
$243M
$19.2K ﹤0.01%
+16,881
New +$20.1K
CELU icon
1694
Celularity
CELU
$45.7M
$19.1K ﹤0.01%
31,915
-8,500
-21% -$8.16K
JELD icon
1695
JELD-WEN Holding
JELD
$220M
$18K ﹤0.01%
11,978
-7,196
-38% -$11.1K
AAME icon
1696
Atlantic American Corp
AAME
$28.8M
$16.7K ﹤0.01%
10,000
– –
BYND icon
1697
Beyond Meat
BYND
$238M
$16.6K ﹤0.01%
739
+357
+93% +$8.32K
ON icon
1698
CALL
ON Semiconductor
ON
$28.3B
$9.45K ﹤0.01%
100
-100
-50% -$10.3K
BEAT icon
1699
Heartbeam
BEAT
$26.3M
$7.5K ﹤0.01%
10,000
– –
DVLT
1700
Datavault AI
DVLT
$239M
$7K ﹤0.01%
20,000
– –
66 67
68
69 70

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AI
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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
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SoftBank Group
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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.