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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.03M 0.35%
93,365
-3,921
-4% -$131K
NSC icon
27
Norfolk Southern
NSC
$77.1B
$2.93M 0.34%
10,215
+359
+4% +$107K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.84M 0.33%
21,801
-235
-1% -$30.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$2.76M 0.32%
9,622
-415
-4% -$130K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.46M 0.28%
90,493
-2,920
-3% -$80.9K
UNM icon
31
Unum
UNM
$13.8B
$2.29M 0.26%
31,331
– –
MSTR icon
32
Strategy Inc
MSTR
$36B
$2.25M 0.26%
18,011
+29
+0.2% +$4.15K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.22M 0.26%
22,981
– –
HD icon
34
Home Depot
HD
$335B
$2.19M 0.25%
6,668
+307
+5% +$112K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.18M 0.25%
59,574
-2,700
-4% -$102K
TSLA icon
36
Tesla
TSLA
$1.22T
$2.18M 0.25%
5,853
-215
-4% -$88.6K
HCA icon
37
HCA Healthcare
HCA
$86.4B
$2.11M 0.24%
4,460
– –
WMT icon
38
Walmart Inc
WMT
$889B
$2.11M 0.24%
16,975
-2,414
-12% -$296K
ABBV icon
39
AbbVie
ABBV
$454B
$2.04M 0.23%
9,385
+554
+6% +$123K
SFBS
40
ServisFirst Bancshares
SFBS
$4.82B
$1.99M 0.23%
27,334
-3,401
-11% -$269K
SO icon
41
Southern Company
SO
$109B
$1.98M 0.23%
20,535
-885
-4% -$81.9K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.97M 0.23%
43,550
-5,395
-11% -$252K
UNM icon
43
PUT
Unum
UNM
$13.8B
– –
0
– –
XOM icon
44
ExxonMobil
XOM
$642B
$1.95M 0.22%
11,517
+1,320
+13% +$193K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.93M 0.22%
2,104
+176
+9% +$178K
V icon
46
Visa
V
$689B
$1.84M 0.21%
6,090
+400
+7% +$129K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.84M 0.21%
17,236
+4,624
+37% +$525K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.83M 0.21%
3,179
+421
+15% +$256K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.69M 0.19%
22,476
– –
PG icon
50
Procter & Gamble
PG
$346B
$1.63M 0.19%
11,314
+403
+4% +$61.1K
1
2
3 4 5

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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
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WD
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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.