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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
BN icon
401
Brookfield
BN
$102B
$39.8K ﹤0.01%
983
– –
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.49B
$39K ﹤0.01%
450
– –
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$93B
$39K ﹤0.01%
164
+11
+7% +$2.75K
ASTS icon
404
AST SpaceMobile
ASTS
$15.8B
$38.5K ﹤0.01%
465
+195
+72% +$18.4K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$38.1K ﹤0.01%
263
– –
OXY icon
406
Occidental Petroleum
OXY
$55.7B
$37.8K ﹤0.01%
582
+275
+90% +$13.8K
MTB icon
407
M&T Bank
MTB
$36.3B
$37.2K ﹤0.01%
180
– –
LIN icon
408
Linde
LIN
$236B
$37.2K ﹤0.01%
75
+54
+257% +$25.5K
FNY icon
409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$36.6K ﹤0.01%
404
– –
ONB icon
410
Old National Bancorp
ONB
$10.2B
$36.5K ﹤0.01%
1,653
– –
HYZD icon
411
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$36.4K ﹤0.01%
1,656
– –
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.35B
$36.3K ﹤0.01%
2,119
– –
ADP icon
413
Automatic Data Processing
ADP
$109B
$36.2K ﹤0.01%
178
+53
+42% +$12.2K
CELH icon
414
Celsius Holdings
CELH
$7.38B
$35.7K ﹤0.01%
1,007
– –
DRI icon
415
Darden Restaurants
DRI
$24.3B
$35.5K ﹤0.01%
181
+56
+45% +$11.5K
BHRB icon
416
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$34.9K ﹤0.01%
560
– –
SU icon
417
Suncor Energy
SU
$77.7B
$34.6K ﹤0.01%
523
– –
GILD icon
418
Gilead Sciences
GILD
$165B
$34.1K ﹤0.01%
245
-67
-21% -$9.38K
RCL icon
419
Royal Caribbean
RCL
$86.5B
$34.1K ﹤0.01%
124
– –
AU icon
420
AngloGold Ashanti
AU
$39.4B
$34.1K ﹤0.01%
350
– –
SKT icon
421
Tanger
SKT
$4.78B
$34K ﹤0.01%
1,000
– –
KR icon
422
Kroger
KR
$36.7B
$33.9K ﹤0.01%
469
– –
MFC icon
423
Manulife Financial
MFC
$73B
$33.9K ﹤0.01%
984
– –
CTAS icon
424
Cintas
CTAS
$86.6B
$33.8K ﹤0.01%
200
– –
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.2B
$33.5K ﹤0.01%
334
-11
-3% -$1.15K
15 16
17
18 19

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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
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
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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.