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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$19.3M
Cap. Flow
+$23M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.14%
Holding
928
New
82
Increased
192
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.49M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.86M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$972K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$571K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$487K
5
CAT icon
Caterpillar
CAT
+$455K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 2.36%
3 Industrials 2.24%
4 Consumer Discretionary 1.84%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$139K 0.02%
945
– –
BWIN
227
Baldwin Insurance Group
BWIN
$2.75B
$138K 0.02%
6,270
– –
TDG icon
228
TransDigm Group
TDG
$70.7B
$135K 0.02%
117
– –
HII icon
229
Huntington Ingalls Industries
HII
$11B
$135K 0.02%
355
-550
-61% -$227K
EHC icon
230
Encompass Health
EHC
$11.3B
$133K 0.02%
1,378
-222
-14% -$22.8K
BABA icon
231
Alibaba
BABA
$276B
$132K 0.02%
1,054
-800
-43% -$120K
GPC icon
232
Genuine Parts
GPC
$17.9B
$130K 0.02%
1,230
-225
-15% -$27.9K
BIP icon
233
Brookfield Infrastructure Partners
BIP
$19.6B
$129K 0.01%
3,563
-199
-5% -$7.3K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$129K 0.01%
1,485
– –
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$129K 0.01%
1,800
-747
-29% -$56.4K
MRSH
236
Marsh
MRSH
$94.3B
$128K 0.01%
740
+74
+11% +$13.3K
IRM icon
237
Iron Mountain
IRM
$35.9B
$127K 0.01%
1,244
– –
ED icon
238
Consolidated Edison
ED
$41.4B
$126K 0.01%
1,114
-61
-5% -$6.61K
RIO icon
239
Rio Tinto
RIO
$152B
$126K 0.01%
1,349
+400
+42% +$36.5K
BTI icon
240
British American Tobacco
BTI
$136B
$125K 0.01%
2,139
-49
-2% -$2.9K
DHI icon
241
D.R. Horton
DHI
$41.2B
$123K 0.01%
900
– –
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$123K 0.01%
1,306
-15
-1% -$1.43K
STN icon
243
Stantec
STN
$8.17B
$123K 0.01%
1,421
– –
CSM icon
244
ProShares Large Cap Core Plus
CSM
$506M
$122K 0.01%
1,635
– –
ROK icon
245
Rockwell Automation
ROK
$51.1B
$122K 0.01%
+340
New +$134K
BWXT icon
246
BWX Technologies
BWXT
$14.4B
$122K 0.01%
595
+105
+21% +$21.3K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$122K 0.01%
1,500
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$12.9B
$122K 0.01%
2,309
+29
+1% +$1.48K
GM icon
249
General Motors
GM
$80.9B
$121K 0.01%
1,628
– –
SHOP icon
250
Shopify
SHOP
$168B
$121K 0.01%
1,020
– –
8 9
10
11 12

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HHM Wealth Advisors held 928 positions worth $869M, up 2.3% from $850M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors's Q1 2026 filing shows 82 new, 192 increased, 139 reduced and 50 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 150,429 shares worth $16.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 150,429 shares worth $16.6M.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $6.2M increase.
  • HHM Wealth Advisors's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $17.2M.
  • HHM Wealth Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $182K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $869M portfolio in Q1 2026.
  • HHM Wealth Advisors opened 82 new positions and closed 50 in Q1 2026.
  • HHM Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $869M.

Based on HHM Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.