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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
AMAT icon
276
Applied Materials
AMAT
$347B
$94K 0.01%
275
– –
TSM icon
277
TSMC
TSM
$1.94T
$93.3K 0.01%
276
+163
+144% +$56.1K
JCI icon
278
Johnson Controls International
JCI
$85.1B
$92.5K 0.01%
706
+35
+5% +$4.52K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.1B
$92K 0.01%
258
– –
SBUX icon
280
Starbucks
SBUX
$119B
$92K 0.01%
1,027
+565
+122% +$53.4K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$91.5K 0.01%
3,775
– –
ET icon
282
Energy Transfer Partners
ET
$69.5B
$91.4K 0.01%
4,735
+2,465
+109% +$45.1K
IREN icon
283
Iris Energy
IREN
$10.5B
$91.4K 0.01%
+2,665
New +$120K
IBDT icon
284
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$91.2K 0.01%
3,600
– –
IBDS icon
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$90.9K 0.01%
3,750
– –
TEL icon
286
TE Connectivity
TEL
$60B
$90.5K 0.01%
433
+66
+18% +$14.6K
BHP icon
287
BHP
BHP
$211B
$89.5K 0.01%
1,230
+230
+23% +$16.3K
HBAN icon
288
Huntington Bancshares
HBAN
$34B
$89.4K 0.01%
5,715
+4,682
+453% +$80K
STLD icon
289
Steel Dynamics
STLD
$36.2B
$89.3K 0.01%
496
+19
+4% +$3.46K
IBDU icon
290
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$89.1K 0.01%
3,830
– –
DNP icon
291
DNP Select Income Fund
DNP
$4.14B
$88.8K 0.01%
8,624
-2,750
-24% -$28.1K
SYM icon
292
Symbotic
SYM
$5.13B
$87K 0.01%
1,636
+1,634
+81,700% +$93.5K
KLAC icon
293
KLA
KLAC
$222B
$86.9K 0.01%
590
+20
+4% +$2.93K
IDR icon
294
Idaho Strategic Resources
IDR
$438M
$85.5K 0.01%
2,662
+2,581
+3,186% +$100K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.7B
$85.5K 0.01%
+3,732
New +$86K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85.1K 0.01%
138
+125
+962% +$79.2K
SNPS icon
297
Synopsys
SNPS
$71.6B
$84.1K 0.01%
212
-46
-18% -$20.8K
HUBS icon
298
HubSpot
HUBS
$12.9B
$83.7K 0.01%
343
– –
TTD icon
299
Trade Desk
TTD
$8.97B
$83.5K 0.01%
3,680
-2,750
-43% -$79.4K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$83.3K 0.01%
825
– –
10 11
12
13 14

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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
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.