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HB Wealth Management Portfolio holdings
AUM
$17.8B
Turnover
18.56%
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
(+15%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,800
New
253
Increased
930
Reduced
446
Closed
81
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$56.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$36.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$34.7M |
| 4 |
GMO US Quality ETF
QLTY
|
+$31.9M |
| 5 |
Shopify
SHOP
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$59.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.8M |
| 3 |
Honeywell
HON
|
+$21M |
| 4 |
Slide Insurance Holdings
SLDE
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Atlanticus Holdings
ATLC
$1.42B
| $12.2M | 0.07% |
118,939
+151
| +0.1% | +$12.2K |
2025 Q3
3 quarters
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.07% |
121,624
-67
| -0.1% | -$6.63K |
2021 Q4
18 quarters
|
|
153
Lowe's Companies
LOW
$111B
| $11.7M | 0.07% |
52,854
-4,723
| -8% | -$1.07M |
2021 Q4
18 quarters
|
|
154
Thermo Fisher Scientific
TMO
$254B
| $11.6M | 0.06% |
23,096
-2,967
| -11% | -$1.42M |
2021 Q4
18 quarters
|
|
155
TJX Companies
TJX
$162B
| $11.4M | 0.06% |
75,102
+2,884
| +4% | +$456K |
2021 Q4
18 quarters
|
|
156
Duke Energy
DUK
$94.2B
| $11.1M | 0.06% |
88,049
+5,203
| +6% | +$656K |
2021 Q4
18 quarters
|
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $10.9M | 0.06% |
29,924
+1,036
| +4% | +$353K |
2021 Q4
18 quarters
|
|
158
Uber
UBER
$144B
| $10.9M | 0.06% |
151,147
-20,011
| -12% | -$1.47M |
2022 Q3
15 quarters
|
|
159
iShares Russell 2000 Value ETF
IWN
$13.7B
| $10.8M | 0.06% |
48,958
+1,792
| +4% | +$375K |
2021 Q4
18 quarters
|
|
160
Palantir
PLTR
$449B
| $10.7M | 0.06% |
91,527
-5,087
| -5% | -$694K |
2023 Q3
11 quarters
|
|
161
Vanguard Total Bond Market
BND
$163B
| $10.6M | 0.06% |
144,025
+98,846
| +219% | +$7.25M |
2021 Q4
18 quarters
|
|
162
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $10.6M | 0.06% |
292,233
-988
| -0.3% | -$32.6K |
2021 Q4
18 quarters
|
|
163
ASML
ASML
$640B
| $10.5M | 0.06% |
5,259
+55
| +1% | +$87.5K |
2021 Q4
18 quarters
|
|
164
Automatic Data Processing
ADP
$114B
| $10.4M | 0.06% |
46,647
-27
| -0.1% | -$5.77K |
2021 Q4
18 quarters
|
|
165
CrowdStrike
CRWD
$232B
| $10.4M | 0.06% |
54,248
+1,976
| +4% | +$281K |
2023 Q2
12 quarters
|
|
166
iShares US Equity Factor ETF
LRGF
$3.7B
| $10.3M | 0.06% |
135,999
-3,398
| -2% | -$249K |
2021 Q4
18 quarters
|
|
167
Waste Management
WM
$89.8B
| $10.2M | 0.06% |
45,758
+344
| +0.8% | +$76.5K |
2021 Q4
18 quarters
|
|
168
Parker-Hannifin
PH
$122B
| $10.2M | 0.06% |
10,423
+846
| +9% | +$775K |
2022 Q1
17 quarters
|
|
169
Walt Disney
DIS
$192B
| $10.2M | 0.06% |
105,682
+11,074
| +12% | +$1.13M |
2021 Q4
18 quarters
|
|
170
Western Digital
WDC
$127B
| $10.2M | 0.06% |
15,898
+875
| +6% | +$425K |
2024 Q2
8 quarters
|
|
171
Allstate
ALL
$61.4B
| $9.99M | 0.06% |
41,971
+4,831
| +13% | +$1.05M |
2021 Q4
18 quarters
|
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.95M | 0.06% |
96,757
+3,826
| +4% | +$389K |
2021 Q4
18 quarters
|
|
173
Sandisk
SNDK
$192B
| $9.8M | 0.05% |
4,308
-82
| -2% | -$117K |
2025 Q3
3 quarters
|
|
174
Intercontinental Exchange
ICE
$89.2B
| $9.75M | 0.05% |
79,203
-1,216
| -2% | -$182K |
2021 Q4
18 quarters
|
|
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $9.56M | 0.05% |
148,202
-111
| -0.1% | -$6.37K |
2021 Q4
18 quarters
|
|
Similar funds
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.