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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
CWEN.A
1726
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,179
Closed -$203K
DIS icon
1727
PUT
Walt Disney
DIS
$187B
– –
-8,700
Closed -$838K
DKL icon
1728
Delek Logistics
DKL
$3.17B
– –
-4,336
Closed -$216K
DTH icon
1729
WisdomTree International High Dividend Fund
DTH
$662M
– –
-7,000
Closed -$379K
DV icon
1730
DoubleVerify
DV
$2.07B
– –
-14,402
Closed -$137K
EEM icon
1731
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-17,400
Closed -$983K
EFA icon
1732
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-13,000
Closed -$1.26M
ELF icon
1733
e.l.f. Beauty
ELF
$6.14B
– –
-4,967
Closed -$301K
EQBK icon
1734
Equity Bancshares
EQBK
$1.02B
– –
-35,681
Closed -$1.58M
ESTC icon
1735
Elastic
ESTC
$10.5B
– –
-4,363
Closed -$218K
EXLS icon
1736
EXL Service
EXLS
$5.82B
– –
-9,707
Closed -$296K
FEMY icon
1737
Femasys
FEMY
$26.8M
– –
-556
Closed -$4.67K
FRDM icon
1738
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-6,247
Closed -$341K
GDMN icon
1739
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
– –
-4,625
Closed -$468K
GLDD
1740
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-87,752
Closed -$1.49M
GTN icon
1741
Gray Television
GTN
$497M
– –
-33,894
Closed -$147K
HAYW icon
1742
Hayward Holdings
HAYW
$3B
– –
-10,451
Closed -$140K
HOLX
1743
DELISTED
Hologic
HOLX
– –
-9,393
Closed -$710K
HON icon
1744
Honeywell
HON
$68.9B
– –
-92,990
Closed -$21M
HYD icon
1745
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-14,746
Closed -$739K
IBDR icon
1746
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-38,880
Closed -$942K
IBP icon
1747
Installed Building Products
IBP
$6.53B
– –
-766
Closed -$203K
ICLN icon
1748
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,442
Closed -$209K
IGLD icon
1749
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
– –
-8,020
Closed -$205K
IMUX icon
1750
Immunic
IMUX
$210M
– –
-9,145
Closed -$102K
68 69
70
71 72

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.