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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
ARW icon
451
Arrow Electronics
ARW
$10.9B
$28.7K ﹤0.01%
200
– –
PGR icon
452
Progressive
PGR
$124B
$28.5K ﹤0.01%
144
+126
+700% +$26K
CAH icon
453
Cardinal Health
CAH
$53.2B
$28.5K ﹤0.01%
135
– –
STAG icon
454
STAG Industrial
STAG
$7.43B
$28.5K ﹤0.01%
790
– –
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$27.9B
$28.1K ﹤0.01%
303
+213
+237% +$20.5K
MMM icon
456
3M
MMM
$90.8B
$27.4K ﹤0.01%
189
– –
APH icon
457
Amphenol
APH
$197B
$27.3K ﹤0.01%
+216
New +$30.4K
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.3K ﹤0.01%
148
– –
DFAS icon
459
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.2K ﹤0.01%
383
– –
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$26.8K ﹤0.01%
246
– –
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.01B
$26.8K ﹤0.01%
381
– –
NLR icon
462
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$26.6K ﹤0.01%
200
– –
SPPP
463
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$26.4K ﹤0.01%
1,700
– –
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$26.4K ﹤0.01%
879
-345
-28% -$11.7K
SAP icon
465
SAP
SAP
$209B
$26K ﹤0.01%
152
– –
QTUM icon
466
Defiance Quantum ETF
QTUM
$5.19B
$26K ﹤0.01%
242
– –
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26K ﹤0.01%
425
+2
+0.5% +$107
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K ﹤0.01%
718
– –
FTXN icon
469
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$25.7K ﹤0.01%
666
– –
SSTK icon
470
Shutterstock
SSTK
$198M
$25.3K ﹤0.01%
1,522
– –
TRV icon
471
Travelers Companies
TRV
$78.4B
$25.1K ﹤0.01%
86
+51
+146% +$14.9K
DFGR icon
472
Dimensional Global Real Estate ETF
DFGR
$3.87B
$24.9K ﹤0.01%
935
– –
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.7K ﹤0.01%
396
– –
FANG icon
474
Diamondback Energy
FANG
$56.2B
$24.7K ﹤0.01%
125
– –
WELD
475
Tema U.S. Manufacturing & Reshoring ETF
WELD
$283M
$24.4K ﹤0.01%
490
– –
17 18
19
20 21

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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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SMM
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AF
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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.