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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
(+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
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 |
SLDE
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 | |
|---|---|---|---|---|---|---|
1776
Wheels Up
UP
$177M
| – | – |
-550
| Closed | -$5.68K |
|
1777
UWM Holdings
UWMC
$2.39B
| – | – |
-28,068
| Closed | -$102K |
|
1778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-2,822
| Closed | -$211K |
|
1779
Vontier
VNT
$4.43B
| – | – |
-9,126
| Closed | -$324K |
|
1780
WEX
WEX
$6.72B
| – | – |
-1,871
| Closed | -$286K |
|
1781
Western Union
WU
$2.26B
| – | – |
-11,804
| Closed | -$103K |
|
|
1782
ExxonMobil
XOM
$644B
| – | – |
-348,977
| Closed | -$59.2M |
|
|
THIR
1783
THOR Index Rotation ETF
THIR
$206M
| – | – |
-18,882
| Closed | -$586K |
|
|
GRNY
1784
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| – | – |
-33,281
| Closed | -$794K |
|
|
TCAL
1785
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
| – | – |
-9,220
| Closed | -$206K |
|
|
WTPI
1786
WisdomTree Equity Premium Income Fund
WTPI
$514M
| – | – |
-8,259
| Closed | -$264K |
|
|
IVES
1787
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| – | – |
-18,181
| Closed | -$516K |
|
|
IAUI
1788
NEOS Gold High Income ETF
IAUI
$573M
| – | – |
-3,605
| Closed | -$205K |
|
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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.