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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
DFIS icon
576
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.7K ﹤0.01%
407
– –
DFAI
577
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.6K ﹤0.01%
348
– –
IBTG icon
578
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
IBTH icon
579
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
RELX icon
580
RELX
RELX
$66.7B
$13.5K ﹤0.01%
406
– –
DEO icon
581
Diageo
DEO
$49.6B
$13.4K ﹤0.01%
180
– –
GETY icon
582
Getty Images
GETY
$159M
$13.3K ﹤0.01%
16,822
– –
CUBE icon
583
CubeSmart
CUBE
$9.61B
$13.2K ﹤0.01%
360
– –
NVR icon
584
NVR
NVR
$17.1B
$13.2K ﹤0.01%
2
– –
PPL
585
PPL Corp
PPL
$26.9B
$13.2K ﹤0.01%
+345
New +$12.7K
BCS icon
586
Barclays
BCS
$87.8B
$13.2K ﹤0.01%
622
– –
GNTX icon
587
Gentex
GNTX
$5.1B
$13.1K ﹤0.01%
600
-200
-25% -$4.64K
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$82B
$13.1K ﹤0.01%
+272
New +$13.2K
PNR icon
589
Pentair
PNR
$10.6B
$13.1K ﹤0.01%
150
– –
HSBC icon
590
HSBC
HSBC
$352B
$13K ﹤0.01%
158
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$38.1B
$12.9K ﹤0.01%
500
+100
+25% +$2.92K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.8K ﹤0.01%
100
– –
ZTS icon
593
Zoetis
ZTS
$32.7B
$12.8K ﹤0.01%
108
+70
+184% +$8.66K
AIR icon
594
AAR Corp
AIR
$5.4B
$12.7K ﹤0.01%
116
– –
IAI icon
595
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$12.6K ﹤0.01%
77
– –
NAK
596
Northern Dynasty Minerals
NAK
$773M
$12.6K ﹤0.01%
8,991
-49,595
-85% -$86.3K
FLS icon
597
Flowserve
FLS
$8.94B
$12.5K ﹤0.01%
170
– –
SW
598
Smurfit Westrock
SW
$25.3B
$12.5K ﹤0.01%
+313
New +$13.5K
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5K ﹤0.01%
+159
New +$12.5K
VICI icon
600
VICI Properties
VICI
$29.9B
$12.5K ﹤0.01%
+456
New +$13.1K
22 23
24
25 26

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SWA
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HT
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N
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SMM
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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.