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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$58.2K 0.01%
630
+45
+8% +$4.22K
CGMS icon
352
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$57.9K 0.01%
2,125
– –
EOG icon
353
EOG Resources
EOG
$77.5B
$57.8K 0.01%
400
– –
WEC icon
354
WEC Energy
WEC
$35.8B
$56.2K 0.01%
485
+281
+138% +$31.6K
OLN icon
355
Olin
OLN
$2.53B
$55.5K 0.01%
1,866
-300
-14% -$7.33K
BSX icon
356
Boston Scientific
BSX
$68.4B
$55.3K 0.01%
881
– –
IYE icon
357
iShares US Energy ETF
IYE
$1.73B
$55K 0.01%
849
– –
MWA icon
358
Mueller Water Products
MWA
$3.9B
$55K 0.01%
2,000
– –
IYH icon
359
iShares US Healthcare ETF
IYH
$3.39B
$54.9K 0.01%
890
– –
BATRK icon
360
Atlanta Braves Holdings Series B
BATRK
$3.26B
$54.7K 0.01%
1,280
– –
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$54.5K 0.01%
233
– –
CBSH icon
362
Commerce Bancshares
CBSH
$8.55B
$53.1K 0.01%
1,080
– –
JETS icon
363
US Global Jets ETF
JETS
$786M
$52.7K 0.01%
2,140
– –
ETY icon
364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$52.4K 0.01%
3,801
+77
+2% +$1.14K
HLT icon
365
Hilton Worldwide
HLT
$72.5B
$51.7K 0.01%
170
+88
+107% +$26.7K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$51.5K 0.01%
207
– –
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.3K 0.01%
1,014
– –
GSK icon
368
GSK
GSK
$104B
$51.2K 0.01%
927
– –
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.8K 0.01%
1,690
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$49.8K 0.01%
1,086
+10
+0.9% +$449
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.2B
$49.7K 0.01%
+468
New +$50.3K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.4K 0.01%
1,019
– –
NOC icon
373
Northrop Grumman
NOC
$76B
$49.1K 0.01%
72
+26
+57% +$18K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.1B
$49.1K 0.01%
224
– –
BA icon
375
Boeing
BA
$175B
$49K 0.01%
246
– –
13 14
15
16 17

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.