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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$72.9B
$15.5K ﹤0.01%
20
– –
ADBE icon
552
Adobe
ADBE
$105B
$15.3K ﹤0.01%
63
-5
-7% -$1.39K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$15.2K ﹤0.01%
169
– –
SIL icon
554
Global X Silver Miners ETF NEW
SIL
$3.93B
$15.1K ﹤0.01%
+168
New +$16.6K
DFSD
555
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.1K ﹤0.01%
315
– –
SNOW icon
556
Snowflake
SNOW
$98.1B
$15.1K ﹤0.01%
100
-50
-33% -$9.25K
AAL icon
557
American Airlines Group
AAL
$9.82B
$15K ﹤0.01%
1,400
– –
HLI icon
558
Houlihan Lokey
HLI
$9.72B
$14.9K ﹤0.01%
104
– –
FIG
559
Figma
FIG
$13.1B
$14.9K ﹤0.01%
705
+425
+152% +$11.7K
WEST icon
560
Westrock Coffee
WEST
$798M
$14.9K ﹤0.01%
3,500
– –
FLNG icon
561
FLEX LNG
FLNG
$1.69B
$14.9K ﹤0.01%
500
– –
DFIV icon
562
Dimensional International Value ETF
DFIV
$20.9B
$14.7K ﹤0.01%
279
– –
UL icon
563
Unilever
UL
$142B
$14.7K ﹤0.01%
258
-1,462
-85% -$98K
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.7K ﹤0.01%
179
– –
JPIB icon
565
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.6K ﹤0.01%
306
– –
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$14.5K ﹤0.01%
406
– –
DISV icon
567
Dimensional International Small Cap Value ETF
DISV
$4.86B
$14.5K ﹤0.01%
367
– –
STT icon
568
State Street
STT
$48.4B
$14.4K ﹤0.01%
114
– –
BP icon
569
BP
BP
$112B
$14.4K ﹤0.01%
306
– –
DFAE icon
570
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$14.3K ﹤0.01%
421
– –
PRT
571
PermRock Royalty Trust Unit
PRT
$26.8M
$14.2K ﹤0.01%
4,300
– –
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$8.23B
$14.1K ﹤0.01%
200
– –
DVY icon
573
iShares Select Dividend ETF
DVY
$23.8B
$14.1K ﹤0.01%
93
– –
PSEC icon
574
Prospect Capital
PSEC
$1.08B
$14K ﹤0.01%
5,372
– –
COWG icon
575
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$13.8K ﹤0.01%
408
-2
-0.5% -$70
21 22
23
24 25

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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.