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
VALE icon
626
Vale
VALE
$62.3B
$11.1K ﹤0.01%
700
– –
PATH icon
627
CALL
UiPath
PATH
$6.52B
– –
0
– –
CTVA icon
628
Corteva
CTVA
$60.5B
$11.1K ﹤0.01%
132
– –
COIN icon
629
Coinbase
COIN
$42.2B
$11K ﹤0.01%
63
– –
TMUS icon
630
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
52
– –
SMG icon
631
ScottsMiracle-Gro
SMG
$4.09B
$10.9K ﹤0.01%
180
– –
CHWY icon
632
Chewy
CHWY
$9.54B
$10.8K ﹤0.01%
400
+50
+14% +$1.39K
WHR icon
633
Whirlpool
WHR
$2.49B
$10.8K ﹤0.01%
200
– –
STLA icon
634
Stellantis
STLA
$17.4B
$10.6K ﹤0.01%
1,500
– –
CWST icon
635
Casella Waste Systems
CWST
$5.76B
$10.6K ﹤0.01%
134
– –
C icon
636
Citigroup
C
$213B
$10.5K ﹤0.01%
93
+35
+60% +$3.99K
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
204
-108
-35% -$5.59K
PBR icon
638
Petrobras
PBR
$120B
$10.4K ﹤0.01%
500
– –
MAN icon
639
ManpowerGroup
MAN
$2.6B
$10.3K ﹤0.01%
350
– –
ARES icon
640
Ares Management
ARES
$28.1B
$10.3K ﹤0.01%
+94
New +$12.5K
TOL icon
641
Toll Brothers
TOL
$14B
$10.2K ﹤0.01%
75
– –
OKLO
642
Oklo
OKLO
$6.41B
$10.2K ﹤0.01%
205
+68
+50% +$4.89K
MRNA icon
643
Moderna
MRNA
$21.6B
$10.2K ﹤0.01%
200
– –
VRT icon
644
Vertiv
VRT
$85.9B
$10K ﹤0.01%
40
– –
AVB icon
645
AvalonBay Communities
AVB
$27.5B
$9.96K ﹤0.01%
+61
New +$10.7K
MWH
646
SOLV Energy Inc
MWH
$5.03B
$9.91K ﹤0.01%
+330
New +$9.79K
HXL icon
647
Hexcel
HXL
$7.97B
$9.87K ﹤0.01%
122
– –
CFG icon
648
Citizens Financial Group
CFG
$30.1B
$9.84K ﹤0.01%
164
– –
CE icon
649
Celanese
CE
$4.82B
$9.8K ﹤0.01%
149
– –
BDX icon
650
Becton Dickinson
BDX
$46.4B
$9.75K ﹤0.01%
62
– –
24 25
26
27 28

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.