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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
INSM icon
1751
Insmed
INSM
$25.9B
– –
-1,786
Closed -$292K
IWM icon
1752
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-10,900
Closed -$2.7M
JKHY icon
1753
Jack Henry & Associates
JKHY
$12.1B
– –
-1,981
Closed -$313K
JOBY icon
1754
Joby Aviation
JOBY
$6.9B
– –
-28,532
Closed -$236K
JSI icon
1755
Janus Henderson Securitized Income ETF
JSI
$1.54B
– –
-5,118
Closed -$264K
KYN icon
1756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-44,421
Closed -$634K
MASI
1757
DELISTED
Masimo
MASI
– –
-2,704
Closed -$481K
NFE icon
1758
New Fortress Energy
NFE
$83.6M
– –
-16,501
Closed -$9.74K
NUKZ icon
1759
Range Nuclear Renaissance Index ETF
NUKZ
$772M
– –
-10,820
Closed -$712K
NWE icon
1760
NorthWestern Energy
NWE
$4.33B
– –
-3,828
Closed -$252K
NXST icon
1761
Nexstar Media Group
NXST
$5.65B
– –
-1,237
Closed -$224K
OSIS icon
1762
OSI Systems
OSIS
$3.29B
– –
-1,045
Closed -$277K
PARR icon
1763
Par Pacific Holdings
PARR
$3.95B
– –
-3,274
Closed -$205K
PEGA icon
1764
Pegasystems
PEGA
$5.95B
– –
-6,026
Closed -$256K
PFLD icon
1765
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
– –
-37,228
Closed -$721K
PK icon
1766
Park Hotels & Resorts
PK
$3.19B
– –
-11,218
Closed -$118K
QS icon
1767
QuantumScape Corp
QS
$3.45B
– –
-20,182
Closed -$129K
RZLT icon
1768
Rezolute
RZLT
$445M
– –
-13,522
Closed -$41.2K
SILJ icon
1769
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-33,152
Closed -$916K
SNAP icon
1770
Snap
SNAP
$9.18B
– –
-11,496
Closed -$52.9K
SPIP icon
1771
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-9,685
Closed -$252K
STKL
1772
DELISTED
SunOpta
STKL
– –
-15,737
Closed -$102K
TMHC
1773
DELISTED
Taylor Morrison
TMHC
– –
-3,922
Closed -$228K
TNL icon
1774
Travel + Leisure Co
TNL
$4.36B
– –
-3,062
Closed -$212K
TRMB icon
1775
Trimble
TRMB
$14.2B
– –
-5,701
Closed -$372K
68 69 70
71
72

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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.