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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
IWL icon
476
iShares Russell Top 200 ETF
IWL
$2.19B
$24.1K ﹤0.01%
150
– –
AON icon
477
Aon
AON
$76.5B
$23.9K ﹤0.01%
74
– –
FORM icon
478
FormFactor
FORM
$8.28B
$23.7K ﹤0.01%
244
+23
+10% +$1.98K
EQR icon
479
Equity Residential
EQR
$24.9B
$23.7K ﹤0.01%
400
– –
GL icon
480
Globe Life
GL
$14.2B
$23.7K ﹤0.01%
170
-130
-43% -$18.4K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.64B
$23.7K ﹤0.01%
350
+150
+75% +$11.1K
DFUS
482
Dimensional US Equity ETF
DFUS
$20.8B
$23.5K ﹤0.01%
331
-250
-43% -$18.5K
SYK icon
483
Stryker
SYK
$125B
$23K ﹤0.01%
70
-185
-73% -$66.4K
LPX icon
484
Louisiana-Pacific
LPX
$5.06B
$23K ﹤0.01%
316
+228
+259% +$19.2K
AVEM icon
485
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$23K ﹤0.01%
+285
New +$23.7K
OMC icon
486
Omnicom Group
OMC
$21.6B
$22.6K ﹤0.01%
300
– –
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$22.6K ﹤0.01%
561
– –
HAE icon
488
Haemonetics
HAE
$3.89B
$22.5K ﹤0.01%
400
– –
FLO icon
489
Flowers Foods
FLO
$1.49B
$22.5K ﹤0.01%
2,759
+40
+1% +$401
NG icon
490
NovaGold Resources
NG
$2.56B
$22.4K ﹤0.01%
2,500
– –
RYAN icon
491
Ryan Specialty Holdings
RYAN
$5.72B
$22.4K ﹤0.01%
665
– –
IBLC icon
492
iShares Blockchain and Tech ETF
IBLC
$80.2M
$22.4K ﹤0.01%
614
+21
+4% +$873
LRCX icon
493
Lam Research
LRCX
$367B
$22.4K ﹤0.01%
105
+11
+12% +$2.46K
NTRS icon
494
Northern Trust
NTRS
$33.3B
$22.3K ﹤0.01%
160
– –
HTGC icon
495
Hercules Capital
HTGC
$3.07B
$22.2K ﹤0.01%
1,500
– –
RSPG icon
496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$21.9K ﹤0.01%
200
-190
-49% -$18.1K
FFIN icon
497
First Financial Bankshares
FFIN
$5.04B
$21.8K ﹤0.01%
741
– –
CCJ icon
498
Cameco
CCJ
$37.6B
$21.7K ﹤0.01%
200
– –
BKH icon
499
Black Hills Corp
BKH
$5.42B
$21.5K ﹤0.01%
310
– –
SYY icon
500
Sysco
SYY
$40.8B
$21.4K ﹤0.01%
300
– –
18 19
20
21 22

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.