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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
Cap. Flow
+$486M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$207M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$96.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.72%
2 Financials 5.04%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7M 0.07%
254,535
-10,646
-4% -$454K
ETN icon
152
Eaton
ETN
$157B
$10.7M 0.07%
29,897
+2,024
+7% +$720K
VZ icon
153
Verizon
VZ
$181B
$10.5M 0.07%
208,337
+19,392
+10% +$899K
WM icon
154
Waste Management
WM
$95.4B
$10.4M 0.07%
45,414
-292
-0.6% -$67.1K
INTC icon
155
Intel
INTC
$489B
$10.4M 0.07%
235,066
+24,717
+12% +$1.13M
LMT icon
156
Lockheed Martin
LMT
$118B
$10.2M 0.07%
16,955
+765
+5% +$471K
LIN icon
157
Linde
LIN
$238B
$10M 0.07%
20,264
+2,703
+15% +$1.28M
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19B
$10M 0.07%
100,602
-1,457
-1% -$149K
GLW icon
159
Corning
GLW
$136B
$9.83M 0.06%
72,301
+2,291
+3% +$276K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.8B
$9.67M 0.06%
45,806
-3,649
-7% -$790K
PFE icon
161
Pfizer
PFE
$143B
$9.66M 0.06%
343,989
+15,142
+5% +$403K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.66M 0.06%
311,942
-3,419
-1% -$109K
APH icon
163
Amphenol
APH
$188B
$9.54M 0.06%
75,473
+9,402
+14% +$1.32M
SHW icon
164
Sherwin-Williams
SHW
$81.7B
$9.5M 0.06%
29,621
-3,097
-9% -$1.07M
ADP icon
165
Automatic Data Processing
ADP
$101B
$9.48M 0.06%
46,674
+907
+2% +$208K
APD icon
166
Air Products & Chemicals
APD
$66.1B
$9.31M 0.06%
32,042
-952
-3% -$262K
LRGF icon
167
iShares US Equity Factor ETF
LRGF
$3.54B
$9.2M 0.06%
139,397
-942
-0.7% -$64.7K
DIS icon
168
Walt Disney
DIS
$169B
$9.12M 0.06%
94,608
+10,505
+12% +$1.11M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.94M 0.06%
47,166
+126
+0.3% +$24.4K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.89M 0.06%
92,931
+3,067
+3% +$303K
MDT icon
171
Medtronic
MDT
$106B
$8.82M 0.06%
101,768
-5,857
-5% -$561K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.78M 0.06%
66,095
-477
-0.7% -$67.2K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.9B
$8.78M 0.06%
174,033
+55,242
+47% +$3.52M
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.76M 0.06%
224,930
+13,288
+6% +$532K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.73M 0.06%
28,888
+588
+2% +$185K
5 6
7
8 9

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

HB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HB Wealth Management held 1,601 positions worth $15.5B, down 0.07% from $15.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $486M of net new capital in Q1 2026, opening 215 new positions and adding to 935 existing holdings. Its largest new stake was Akre Focus ETF: 57,814 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $210M trimmed.

  • HB Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 57,814 shares worth $3.06M.
  • HB Wealth Management added most to GMO US Quality ETF in Q1 2026, an estimated $207M increase.
  • HB Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $210M.
  • HB Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $4.59M.
  • HB Wealth Management's ten largest holdings make up 49% of its $15.5B portfolio in Q1 2026.
  • HB Wealth Management opened 215 new positions and closed 54 in Q1 2026.
  • HB Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $15.5B.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.