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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48.2K 0.01%
298
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.1B
$47.5K 0.01%
225
– –
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.1B
$47.1K 0.01%
150
-115
-43% -$38.3K
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$47K 0.01%
238
– –
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.5B
$47K 0.01%
+925
New +$48.2K
LTC
381
LTC Properties
LTC
$2.13B
$46.4K 0.01%
1,248
– –
QABA icon
382
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$45.7K 0.01%
785
– –
VSXY
383
Victoria's Secret
VSXY
$7.09B
$45.7K 0.01%
986
– –
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$44.3K 0.01%
1,203
+129
+12% +$4.81K
MET icon
385
MetLife
MET
$62.4B
$44.1K 0.01%
623
– –
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$43.6K 0.01%
642
– –
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$43.5K 0.01%
274
+40
+17% +$6.69K
VLTO icon
388
Veralto
VLTO
$24.1B
$43.5K 0.01%
492
– –
GPN icon
389
Global Payments
GPN
$24.1B
$42.9K ﹤0.01%
637
-13
-2% -$959
UAL icon
390
United Airlines
UAL
$38.8B
$42.7K ﹤0.01%
464
– –
URI icon
391
United Rentals
URI
$65.7B
$41.5K ﹤0.01%
57
– –
NEM icon
392
Newmont
NEM
$96.2B
$41.2K ﹤0.01%
381
– –
PYPL icon
393
PayPal
PYPL
$49.9B
$41K ﹤0.01%
907
+262
+41% +$12.6K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$40.9K ﹤0.01%
4,727
+99
+2% +$929
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.8K ﹤0.01%
368
-528
-59% -$61.1K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$40.8K ﹤0.01%
200
– –
WTW icon
397
Willis Towers Watson
WTW
$29.8B
$40.7K ﹤0.01%
140
– –
DMC
398
Del Monte Corp
DMC
$1.42B
$40.3K ﹤0.01%
1,000
– –
IVZ icon
399
Invesco
IVZ
$12.4B
$40.1K ﹤0.01%
1,650
– –
WMB icon
400
Williams Companies
WMB
$85.8B
$40K ﹤0.01%
549
+449
+449% +$31.1K
14 15
16
17 18

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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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
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SMM
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AF
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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.