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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
FNV icon
601
Franco-Nevada
FNV
$41.3B
$12.4K ﹤0.01%
50
– –
CSX icon
602
CSX Corp
CSX
$94B
$12.3K ﹤0.01%
300
– –
PLXS icon
603
Plexus
PLXS
$6.43B
$12.2K ﹤0.01%
60
– –
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.1K ﹤0.01%
40
– –
CRCL
605
Circle Internet Group
CRCL
$15.3B
$11.9K ﹤0.01%
125
– –
HIG icon
606
Hartford Financial Services
HIG
$39.9B
$11.9K ﹤0.01%
88
+56
+175% +$7.64K
VCR icon
607
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$11.8K ﹤0.01%
33
– –
CME icon
608
CME Group
CME
$95.4B
$11.8K ﹤0.01%
+40
New +$11.9K
DXCM icon
609
DexCom
DXCM
$29B
$11.8K ﹤0.01%
188
+136
+262% +$9.47K
LULU icon
610
lululemon athletica
LULU
$13.5B
$11.6K ﹤0.01%
76
– –
NDAQ icon
611
Nasdaq
NDAQ
$53.4B
$11.5K ﹤0.01%
+136
New +$12.2K
TRGP icon
612
Targa Resources
TRGP
$56.8B
$11.5K ﹤0.01%
+46
New +$9.98K
CMCSA icon
613
Comcast
CMCSA
$87.3B
$11.4K ﹤0.01%
398
+369
+1,272% +$11K
MPLX icon
614
MPLX
MPLX
$58.6B
$11.4K ﹤0.01%
200
– –
KOMP icon
615
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$11.4K ﹤0.01%
195
– –
SMCI icon
616
CALL
Super Micro Computer
SMCI
$16.6B
– –
0
– –
SMCI icon
617
Super Micro Computer
SMCI
$16.6B
$11.4K ﹤0.01%
500
+235
+89% +$7.05K
CCI icon
618
Crown Castle
CCI
$34.6B
$11.4K ﹤0.01%
140
– –
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.4K ﹤0.01%
191
-36
-16% -$2.16K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.4K ﹤0.01%
78
– –
HPE icon
621
Hewlett Packard
HPE
$58.8B
$11.3K ﹤0.01%
476
– –
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.3K ﹤0.01%
182
– –
RMD icon
623
ResMed
RMD
$31.1B
$11.3K ﹤0.01%
50
– –
HAS icon
624
Hasbro
HAS
$13.5B
$11.2K ﹤0.01%
120
– –
QQQJ icon
625
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11.2K ﹤0.01%
309
– –
23 24
25
26 27

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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.