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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
HAIN icon
1701
Hain Celestial
HAIN
$66.1M
$6.21K ﹤0.01%
+11,093
New +$8.23K
HRTX icon
1702
Heron Therapeutics
HRTX
$62M
$5.8K ﹤0.01%
13,583
+2,394
+21% +$1.92K
REFR icon
1703
Research Frontiers
REFR
$16.1M
$5.2K ﹤0.01%
10,000
– –
PMI
1704
Picard Medical
PMI
$18.1M
$2.96K ﹤0.01%
+362
New +$7.69K
GOSS icon
1705
Gossamer Bio
GOSS
$83.2M
$2.71K ﹤0.01%
+16,451
New +$4.59K
DFNS
1706
T3 Defense Inc
DFNS
$12.3M
$1.71K ﹤0.01%
+80
New +$4.16K
UAA icon
1707
PUT
Under Armour
UAA
$2.18B
$639 ﹤0.01%
+100
New +$593
ACI icon
1708
Albertsons Companies
ACI
$6.08B
– –
-10,840
Closed -$185K
ADC icon
1709
Agree Realty
ADC
$9.1B
– –
-3,501
Closed -$264K
AL
1710
DELISTED
Air Lease Corp
AL
– –
-5,986
Closed -$389K
ALIT icon
1711
Alight
ALIT
$374M
– –
-1,968
Closed -$22.9K
AWI icon
1712
Armstrong World Industries
AWI
$7.4B
– –
-1,513
Closed -$249K
AXTA icon
1713
Axalta
AXTA
$7.92B
– –
-11,914
Closed -$330K
BBWI icon
1714
Bath & Body Works
BBWI
$3.88B
– –
-10,634
Closed -$199K
BMBL icon
1715
Bumble
BMBL
$360M
– –
-10,518
Closed -$34.3K
BX icon
1716
PUT
Blackstone
BX
$107B
– –
-5,300
Closed -$609K
CALF icon
1717
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-13,202
Closed -$592K
CCC
1718
CCC Intelligent Solutions
CCC
$4.41B
– –
-31,922
Closed -$192K
CE icon
1719
Celanese
CE
$4.94B
– –
-4,585
Closed -$302K
CHKP icon
1720
Check Point Software Technologies
CHKP
$14.1B
– –
-2,250
Closed -$321K
CHWY icon
1721
Chewy
CHWY
$9.52B
– –
-18,739
Closed -$506K
CNDT icon
1722
Conduent
CNDT
$267M
– –
-40,164
Closed -$51.4K
CNM icon
1723
Core & Main
CNM
$8.05B
– –
-4,140
Closed -$205K
CTMX icon
1724
CytomX Therapeutics
CTMX
$699M
– –
-50,000
Closed -$235K
CTRA
1725
DELISTED
Coterra Energy
CTRA
– –
-25,553
Closed -$898K
67 68
69
70 71

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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.