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
PLD icon
426
Prologis
PLD
$136B
$33K ﹤0.01%
250
+154
+160% +$20.6K
AFL icon
427
Aflac
AFL
$65.5B
$32.9K ﹤0.01%
300
– –
CI icon
428
Cigna
CI
$78.4B
$32.8K ﹤0.01%
123
– –
AEP icon
429
American Electric Power
AEP
$70.4B
$32.6K ﹤0.01%
249
– –
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$32.5K ﹤0.01%
444
– –
LHX icon
431
L3Harris
LHX
$55.4B
$32.4K ﹤0.01%
94
– –
LNC icon
432
Lincoln National
LNC
$7.92B
$32.4K ﹤0.01%
913
– –
PHM icon
433
Pultegroup
PHM
$25.2B
$32.2K ﹤0.01%
274
+168
+158% +$21.5K
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$19B
$32K ﹤0.01%
512
– –
DKNG icon
435
DraftKings
DKNG
$12.2B
$31.9K ﹤0.01%
1,475
– –
MSI icon
436
Motorola Solutions
MSI
$72.1B
$31.7K ﹤0.01%
73
+50
+217% +$21.6K
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$31.3K ﹤0.01%
+490
New +$32.4K
MCK icon
438
McKesson
MCK
$104B
$31.2K ﹤0.01%
36
+8
+29% +$7.14K
TECK icon
439
Teck Resources
TECK
$28.2B
$31.1K ﹤0.01%
600
-100
-14% -$5.35K
CGCB icon
440
Capital Group Core Bond ETF
CGCB
$5.71B
$30.6K ﹤0.01%
1,167
+319
+38% +$8.47K
NVT icon
441
nVent Electric
NVT
$21.6B
$30.5K ﹤0.01%
258
+58
+29% +$6.58K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.3K ﹤0.01%
312
– –
INTU icon
443
Intuit
INTU
$91.1B
$30.3K ﹤0.01%
70
+30
+75% +$14.3K
CNQ icon
444
Canadian Natural Resources
CNQ
$96.9B
$30.2K ﹤0.01%
620
– –
EXPD icon
445
Expeditors International
EXPD
$22.3B
$30.1K ﹤0.01%
210
– –
DTM icon
446
DT Midstream
DTM
$13.9B
$29.6K ﹤0.01%
220
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$9.45B
$29.5K ﹤0.01%
175
– –
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.4K ﹤0.01%
+355
New +$29.7K
SHW icon
449
Sherwin-Williams
SHW
$83.5B
$28.9K ﹤0.01%
90
– –
CORZ icon
450
Core Scientific
CORZ
$5.82B
$28.8K ﹤0.01%
1,926
– –
16 17
18
19 20

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.