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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
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VMC icon
201
Vulcan Materials
VMC
$36.8B
$7.12M 0.05%
26,156
-2,232
-8% -$657K
SPGI icon
202
S&P Global
SPGI
$124B
$7.02M 0.05%
16,495
-3,268
-17% -$1.52M
CRM icon
203
Salesforce
CRM
$154B
$6.97M 0.05%
37,359
-1,857
-5% -$385K
CMCSA icon
204
Comcast
CMCSA
$87.3B
$6.95M 0.05%
241,995
+8,686
+4% +$260K
PSX icon
205
Phillips 66
PSX
$82.9B
$6.94M 0.04%
38,070
+3,604
+10% +$565K
ASML icon
206
ASML
ASML
$596B
$6.87M 0.04%
5,204
-1,162
-18% -$1.59M
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.85M 0.04%
68,061
+1,751
+3% +$180K
AEP icon
208
American Electric Power
AEP
$70.4B
$6.81M 0.04%
51,979
+1,741
+3% +$218K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$6.77M 0.04%
79,403
-3,524
-4% -$314K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.71M 0.04%
148,313
+3
+0% +$140
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$6.67M 0.04%
109,993
+22,867
+26% +$1.33M
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.62M 0.04%
35,914
+6
+0% +$1.12K
RSG icon
213
Republic Services
RSG
$67.4B
$6.58M 0.04%
30,048
+2,857
+11% +$627K
MDLZ icon
214
Mondelez International
MDLZ
$83.4B
$6.56M 0.04%
113,811
-8,885
-7% -$515K
AMT icon
215
American Tower
AMT
$83.5B
$6.52M 0.04%
37,770
-2,244
-6% -$404K
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.5M 0.04%
187,995
-12,791
-6% -$454K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$6.48M 0.04%
26,525
+702
+3% +$142K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$6.45M 0.04%
24,768
+813
+3% +$221K
PGR icon
219
Progressive
PGR
$128B
$6.39M 0.04%
32,255
+2,864
+10% +$591K
TDG icon
220
TransDigm Group
TDG
$70.7B
$6.37M 0.04%
5,499
-242
-4% -$317K
BKNG icon
221
Booking.com
BKNG
$156B
$6.33M 0.04%
37,575
+1,425
+4% +$262K
BN icon
222
Brookfield
BN
$102B
$6.31M 0.04%
155,862
+128
+0.1% +$5.67K
ATLC icon
223
Atlanticus Holdings
ATLC
$1.57B
$6.23M 0.04%
118,788
+112,407
+1,762% +$6.29M
TRV icon
224
Travelers Companies
TRV
$81.1B
$6.11M 0.04%
20,937
+1,801
+9% +$528K
SYK icon
225
Stryker
SYK
$135B
$6.09M 0.04%
18,540
+3,807
+26% +$1.37M
7 8
9
10 11

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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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.