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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
+$487M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
12.1 quarters

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 Morningstar 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 Miscellaneous 68.79%
2 Technology 8.72%
3 Financials 5.04%
4 Consumer Discretionary 3.74%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.66B 17.23%
8,726,405
+78,244
+0.9% +$26.3M
2021 Q4
17 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23B 7.94%
5,763,602
+57,711
+1% +$12.9M
2021 Q4
17 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$676M 4.38%
14,422,179
+2,042,169
+16% +$96.9M
2025 Q1
4 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.8B
$639M 4.13%
5,744,706
+495,876
+9% +$56.8M
2022 Q1
16 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$618M 4%
8,063,098
+454,169
+6% +$36.1M
2021 Q4
17 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$481M 3.11%
9,550,931
+107,822
+1% +$5.46M
2021 Q4
17 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$403M 2.61%
1,588,842
+48,479
+3% +$12.6M
2021 Q4
17 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$297M 1.92%
456,556
-4,874
-1% -$3.31M
2021 Q4
17 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.8B
$253M 1.64%
2,236,643
-135,416
-6% -$16.3M
2021 Q4
17 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$251M 1.63%
2,767,124
-2,014,808
-42% -$210M
2021 Q4
17 quarters
HD icon
11
Home Depot
HD
$290B
$224M 1.45%
679,680
-4,990
-0.7% -$1.82M
2021 Q4
17 quarters
QLTY icon
12
GMO US Quality ETF
QLTY
$5.41B
$214M 1.38%
5,905,175
+5,404,269
+1,079% +$207M
2024 Q2
7 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$200M 1.3%
540,626
+10,316
+2% +$4.32M
2021 Q4
17 quarters
NVDA icon
14
NVIDIA
NVDA
$5.46T
$193M 1.25%
1,106,883
+89,643
+9% +$16.4M
2021 Q4
17 quarters
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$45.3B
$166M 1.07%
6,595,221
-93,398
-1% -$2.45M
2021 Q4
17 quarters
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$156M 1.01%
1,248,350
+37,093
+3% +$4.86M
2025 Q1
4 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$147M 0.95%
224,445
+8,346
+4% +$5.7M
2021 Q4
17 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$143M 0.92%
1,002,300
-18,378
-2% -$2.73M
2021 Q4
17 quarters
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.1B
$141M 0.91%
1,664,927
-10,847
-0.6% -$943K
2023 Q1
12 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$133M 0.86%
638,805
+20,748
+3% +$4.57M
2021 Q4
17 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$131M 0.85%
455,267
+21,715
+5% +$6.82M
2021 Q4
17 quarters
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$130M 0.84%
2,551,982
+374,070
+17% +$19.1M
2021 Q4
17 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$118M 0.76%
196,976
+3,108
+2% +$1.94M
2021 Q4
17 quarters
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$110M 0.71%
2,554,536
-36,255
-1% -$1.61M
2025 Q1
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$99.3M 0.64%
346,079
+6,391
+2% +$2.01M
2021 Q4
17 quarters
1
2 3 4 5

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 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 $487M 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.