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
ALB icon
301
Albemarle
ALB
$13.4B
$82.4K 0.01%
459
+9
+2% +$1.54K
XMHQ icon
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$82.4K 0.01%
797
– –
TT icon
303
Trane Technologies
TT
$98.8B
$81.7K 0.01%
196
+40
+26% +$17K
NFG icon
304
National Fuel Gas
NFG
$7.69B
$80.3K 0.01%
855
– –
BNY
305
Bank of New York Mellon
BNY
$103B
$79.5K 0.01%
670
– –
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$79.2K 0.01%
633
– –
PRU icon
307
Prudential Financial
PRU
$42.6B
$79K 0.01%
809
– –
IDEV icon
308
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$78.6K 0.01%
940
+155
+20% +$13.3K
SUN icon
309
Sunoco
SUN
$14.4B
$78K 0.01%
1,200
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$70.5B
$77.9K 0.01%
689
– –
BLK icon
311
Blackrock
BLK
$167B
$77.2K 0.01%
80
– –
RSPS icon
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$76.7K 0.01%
2,600
– –
GBTC icon
313
Grayscale Bitcoin Trust
GBTC
$9.54B
$76.2K 0.01%
1,444
-1,700
-54% -$101K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$76.1K 0.01%
1,091
+729
+201% +$52.6K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$75.8K 0.01%
+400
New +$77.4K
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$75.7K 0.01%
420
– –
TWLO icon
317
Twilio
TWLO
$28.6B
$75.5K 0.01%
600
– –
DFSV
318
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$74.8K 0.01%
2,136
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.5K 0.01%
700
– –
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$74.2K 0.01%
1,536
– –
BJ icon
321
BJs Wholesale Club
BJ
$12.8B
$73.8K 0.01%
750
– –
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$73.6K 0.01%
671
+598
+819% +$69.9K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.5B
$72.7K 0.01%
2,748
– –
VXF icon
324
Vanguard Extended Market ETF
VXF
$30B
$72.4K 0.01%
352
– –
GEHC icon
325
GE HealthCare
GEHC
$32.5B
$71K 0.01%
998
-30
-3% -$2.37K
11 12
13
14 15

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.