We are live on ! Find out more
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
PANW icon
251
Palo Alto Networks
PANW
$256B
$120K 0.01%
746
-212
-22% -$35.6K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.4B
$119K 0.01%
558
+304
+120% +$66.6K
CARR icon
253
Carrier Global
CARR
$49.4B
$118K 0.01%
2,090
-150
-7% -$8.88K
PHDG icon
254
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$115K 0.01%
3,052
– –
SPGI icon
255
S&P Global
SPGI
$124B
$114K 0.01%
268
+30
+13% +$13.9K
LUNR icon
256
Intuitive Machines
LUNR
$1.83B
$111K 0.01%
6,000
– –
HDV
257
iShares Core High Dividend ETF
HDV
$14.7B
$111K 0.01%
4,100
– –
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$110K 0.01%
913
– –
PAAS icon
259
Pan American Silver
PAAS
$17.9B
$109K 0.01%
+2,000
New +$115K
PWR icon
260
Quanta Services
PWR
$84.2B
$109K 0.01%
198
-57
-22% -$29.4K
CBZ icon
261
CBIZ
CBZ
$2.98B
$107K 0.01%
+4,000
New +$141K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$40.4B
$104K 0.01%
3,460
– –
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$102K 0.01%
2,065
– –
CL icon
264
Colgate-Palmolive
CL
$74.8B
$102K 0.01%
1,194
+84
+8% +$7.49K
NKE icon
265
Nike
NKE
$64.1B
$102K 0.01%
1,923
+40
+2% +$2.42K
EXR icon
266
Extra Space Storage
EXR
$32.3B
$101K 0.01%
772
– –
HWM icon
267
Howmet Aerospace
HWM
$109B
$100K 0.01%
436
– –
ECH icon
268
iShares MSCI Chile ETF
ECH
$1,000M
$99.4K 0.01%
+2,500
New +$107K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$30.4B
$99K 0.01%
638
-93
-13% -$15.3K
OKTA icon
270
Okta
OKTA
$23.8B
$98.4K 0.01%
1,250
– –
NTAP icon
271
NetApp
NTAP
$34B
$96.8K 0.01%
945
– –
MAR icon
272
Marriott International
MAR
$100B
$95.8K 0.01%
293
-120
-29% -$39.5K
ENB icon
273
Enbridge
ENB
$120B
$95.1K 0.01%
1,757
-100
-5% -$5.09K
CGNX icon
274
Cognex
CGNX
$9.62B
$94.2K 0.01%
1,923
– –
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$94K 0.01%
204
+50
+32% +$25.3K
9 10
11
12 13

Similar funds

GCM
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.