Titelia

Holdings of HB Wealth Management, LLC

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Net assets
-
Positions
1,347 in 20 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301ELICIO THERAPEUTICS INC 10,463111.8K $
1,302Bioventus Inc 11,506105.1K $
1,303Saba Capital Income & Opportunities Fund II 12,500104K $
1,304Vestis Corp 13,138103.3K $
1,305Western Union Co/The 11,804103K $
1,306UWM Holdings Corp 28,068101.6K $
1,307IMMUNIC INC 91,450101.5K $
1,308Genworth Financial Inc 12,393100.6K $
1,309Newell Brands Inc 28,64898.3K $
1,310Yext Inc 25,30997.2K $
1,311Wipro Ltd 45,32196.1K $
1,312Organon & Co 15,73394.2K $
1,313Lumen Technologies Inc 13,35892.8K $
1,314Capitol Federal Financial Inc 12,40688.5K $
1,315Dauch Corporation 14,91388.4K $
1,316BlackRock Enhanced Equity Dividend Trust 10,03786.5K $
1,317Turkcell Iletisim Hizmetleri AS 13,27280K $
1,318ZoomInfo Technologies Inc 13,34879.8K $
1,319Enovix Corp 15,37079.6K $
1,320Evolent Health Inc 33,56076.5K $
1,321NIO Inc 12,19873.6K $
1,322Peloton Interactive Inc 16,94772.7K $
1,323JetBlue Airways Corp 14,54764.3K $
1,324CELULARITY INC 40,41553.8K $
1,325Snap Inc 11,49652.9K $
1,326Braemar Hotels & Resorts Inc 22,37652.8K $
1,327Conduent Inc 40,16451.4K $
1,328Rezolute Inc 13,52241.2K $
1,329Absci Corp 12,94238.8K $
1,330Crown Crafts Inc 14,82638.2K $
1,331Bumble Inc 10,51834.3K $
1,332Petco Health & Wellness Co Inc 12,05833.5K $
1,333Brandywine Realty Trust 12,12132.8K $
1,334Bridger Aerospace Group Holdings Inc 13,10025.9K $
1,335JELD-WEN Holding Inc 19,17423.8K $
1,336Atlantic American Corp 10,00023.3K $
1,337Alight Inc 39,36822.9K $
1,338Ready Capital Corp 13,13921.3K $
1,339Sabre Corp 10,62215.4K $
1,340Datavault AI Inc 20,00012.4K $
1,341HEARTBEAM INC 10,00012.2K $
1,342New Fortress Energy Inc 16,5019.7K $
1,343RESEARCH FRONTIERS INC 10,0009K $
1,344Heron Therapeutics Inc 11,1899K $
1,345Beyond Meat Inc 11,4638K $
1,346Wheels Up Experience Inc 11,0005.7K $
1,347FEMASYS INC 11,1184.7K $

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Sector breakdown

  • Technology 8.3 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Funds 3.1 %
  • Health care 2.6 %
  • Communication 2.6 %
  • Industrials 2.5 %
  • Consumer staples 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,29115B $99.63 %
2Taiwan316.2M $0.11 %
3United Kingdom1315.1M $0.10 %
4Netherlands58.6M $0.06 %
5Japan53.1M $0.02 %
6South Korea72.6M $0.02 %
7Germany12.4M $0.02 %
8Spain21.7M $0.01 %
9India51.1M $0.01 %
10Denmark11M $0.01 %
11France1975.2K $0.01 %
12Australia2787.9K $0.01 %
Cite this page

Titelia. "Holdings of HB Wealth Management, LLC". https://titelia.com/en/funds/US13F1911253