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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
PNC icon
326
PNC Financial Services
PNC
$99.1B
$70.5K 0.01%
339
+92
+37% +$20K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$70.3K 0.01%
+1,540
New +$72.3K
EQT icon
328
EQT Corp
EQT
$32.9B
$70.2K 0.01%
1,104
-150
-12% -$8.79K
AEE icon
329
Ameren
AEE
$30.4B
$70.2K 0.01%
639
– –
GIS icon
330
General Mills
GIS
$20.2B
$70K 0.01%
1,882
-311
-14% -$13.5K
CVS icon
331
CVS Health
CVS
$135B
$68.4K 0.01%
952
+1
+0.1% +$77
BMY icon
332
Bristol-Myers Squibb
BMY
$129B
$66.7K 0.01%
1,100
-110
-9% -$6.41K
MHK icon
333
Mohawk Industries
MHK
$6.91B
$66.5K 0.01%
675
– –
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$65.2K 0.01%
594
-100
-14% -$11.3K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.5K 0.01%
713
-66
-8% -$6.16K
MDLZ icon
336
Mondelez International
MDLZ
$82.9B
$63.2K 0.01%
1,096
+418
+62% +$24.2K
UCB
337
United Community Banks
UCB
$4.26B
$61.8K 0.01%
1,963
– –
IDXX icon
338
Idexx Laboratories
IDXX
$44.9B
$61.8K 0.01%
110
– –
SIMO icon
339
Silicon Motion
SIMO
$7.11B
$61.8K 0.01%
550
-90
-14% -$10.9K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$61.7K 0.01%
781
– –
ORI icon
341
Old Republic International
ORI
$10.9B
$59.9K 0.01%
1,500
– –
JBL icon
342
Jabil
JBL
$30.1B
$59.7K 0.01%
225
-25
-10% -$6.3K
NXPI icon
343
NXP Semiconductors
NXPI
$60.8B
$59.7K 0.01%
303
– –
ZBRA icon
344
Zebra Technologies
ZBRA
$13.5B
$59.6K 0.01%
285
– –
CB icon
345
Chubb
CB
$140B
$59.5K 0.01%
183
+16
+10% +$5.13K
F icon
346
Ford
F
$60.9B
$59.3K 0.01%
5,137
+655
+15% +$8.63K
JMOM icon
347
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$58.9K 0.01%
868
– –
ACN icon
348
Accenture
ACN
$106B
$58.7K 0.01%
296
+116
+64% +$27K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$58.3K 0.01%
632
+107
+20% +$9.98K
DLTR icon
350
Dollar Tree
DLTR
$24.8B
$58.3K 0.01%
532
– –
12 13
14
15 16

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.