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
SPXC icon
501
SPX Corp
SPXC
$9.98B
$21.4K ﹤0.01%
107
– –
TPL icon
502
Texas Pacific Land
TPL
$27.2B
$21.4K ﹤0.01%
45
– –
USAR
503
USA Rare Earth Inc
USAR
$3.58B
$21.3K ﹤0.01%
+1,406
New +$27.3K
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.2K ﹤0.01%
400
– –
ITW icon
505
Illinois Tool Works
ITW
$81.6B
$21.1K ﹤0.01%
81
+34
+72% +$9.25K
EWC icon
506
iShares MSCI Canada ETF
EWC
$6.17B
$21K ﹤0.01%
384
– –
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.9K ﹤0.01%
254
– –
AWF
508
AllianceBernstein Global High Income Fund
AWF
$872M
$20.8K ﹤0.01%
2,046
– –
WKC icon
509
World Kinect Corp
WKC
$2.03B
$20.8K ﹤0.01%
900
– –
APP icon
510
Applovin
APP
$136B
$20.7K ﹤0.01%
52
– –
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.33B
$20.5K ﹤0.01%
435
– –
CASY icon
512
Casey's General Stores
CASY
$32.1B
$20.4K ﹤0.01%
+28
New +$18.2K
LUV icon
513
Southwest Airlines
LUV
$22.3B
$20.3K ﹤0.01%
540
– –
DAR icon
514
Darling Ingredients
DAR
$9.69B
$20.3K ﹤0.01%
328
– –
MRVL icon
515
Marvell Technology
MRVL
$165B
$20K ﹤0.01%
202
– –
ELV icon
516
Elevance Health
ELV
$81.6B
$19.9K ﹤0.01%
68
+37
+119% +$12.2K
ULTA icon
517
Ulta Beauty
ULTA
$22.2B
$19.9K ﹤0.01%
38
– –
RIVN icon
518
Rivian
RIVN
$24.4B
$19.3K ﹤0.01%
1,280
-8
-0.6% -$128
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$19.1K ﹤0.01%
204
– –
LXP icon
520
LXP Industrial Trust
LXP
$3.52B
$19.1K ﹤0.01%
412
– –
KMI icon
521
Kinder Morgan
KMI
$70.5B
$19K ﹤0.01%
567
+247
+77% +$7.72K
LAMR icon
522
Lamar Advertising Co
LAMR
$16.3B
$19K ﹤0.01%
150
– –
DELL icon
523
Dell
DELL
$262B
$18.9K ﹤0.01%
115
– –
BBWI icon
524
Bath & Body Works
BBWI
$4.02B
$18.9K ﹤0.01%
1,010
– –
AIG icon
525
American International
AIG
$41.8B
$18.7K ﹤0.01%
248
– –
19 20
21
22 23

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.