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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
MFG icon
526
Mizuho Financial
MFG
$126B
$18.7K ﹤0.01%
2,350
– –
MSM icon
527
MSC Industrial Direct
MSM
$6.78B
$18.5K ﹤0.01%
200
– –
SOLS
528
Solstice Advanced Materials
SOLS
$9.12B
$18.4K ﹤0.01%
242
-8
-3% -$548
AVDV icon
529
Avantis International Small Cap Value ETF
AVDV
$19.1B
$18.4K ﹤0.01%
+184
New +$18.8K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$18.2K ﹤0.01%
199
– –
FAST icon
531
Fastenal
FAST
$53.5B
$18.1K ﹤0.01%
390
+192
+97% +$8.62K
USB icon
532
US Bancorp
USB
$98B
$18K ﹤0.01%
346
– –
IXN icon
533
iShares Global Tech ETF
IXN
$8.34B
$17.8K ﹤0.01%
178
– –
FCX icon
534
Freeport-McMoran
FCX
$91.2B
$17.8K ﹤0.01%
302
+52
+21% +$3.14K
COP icon
535
ConocoPhillips
COP
$145B
$17.6K ﹤0.01%
133
-97
-42% -$10.7K
AL
536
DELISTED
Air Lease Corp
AL
$17.5K ﹤0.01%
270
– –
LAZ icon
537
Lazard
LAZ
$4.09B
$17.4K ﹤0.01%
410
– –
SYF icon
538
Synchrony
SYF
$25.1B
$17K ﹤0.01%
250
– –
NUE icon
539
Nucor
NUE
$58.5B
$16.9K ﹤0.01%
100
– –
TRP icon
540
TC Energy
TRP
$70.9B
$16.5K ﹤0.01%
264
– –
B
541
Barrick Mining
B
$63.2B
$16.3K ﹤0.01%
400
– –
MNA icon
542
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16.2K ﹤0.01%
447
– –
EW icon
543
Edwards Lifesciences
EW
$50B
$16.2K ﹤0.01%
+202
New +$16.7K
HOG icon
544
Harley-Davidson
HOG
$2.59B
$16.2K ﹤0.01%
800
+400
+100% +$7.84K
BUD icon
545
AB InBev
BUD
$166B
$16K ﹤0.01%
230
– –
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$164B
$15.9K ﹤0.01%
806
– –
LDOS icon
547
Leidos
LDOS
$14.1B
$15.7K ﹤0.01%
101
– –
WBD icon
548
Warner Bros
WBD
$63.9B
$15.7K ﹤0.01%
570
+94
+20% +$2.63K
MADE
549
iShares U.S. Manufacturing ETF
MADE
$60.9M
$15.6K ﹤0.01%
469
– –
CSWC icon
550
Capital Southwest
CSWC
$1.47B
$15.5K ﹤0.01%
700
– –
20 21
22
23 24

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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.