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
NIO icon
651
NIO
NIO
$11.9B
$9.74K ﹤0.01%
1,615
– –
HMC icon
652
Honda
HMC
$39.8B
$9.72K ﹤0.01%
400
– –
RBA icon
653
RB Global
RBA
$21.5B
$9.59K ﹤0.01%
100
– –
PHK
654
PIMCO High Income Fund
PHK
$856M
$9.39K ﹤0.01%
2,027
– –
GDX icon
655
VanEck Gold Miners ETF
GDX
$22.5B
$9.18K ﹤0.01%
100
-560
-85% -$55.2K
HIX
656
Western Asset High Income Fund II
HIX
$347M
$8.96K ﹤0.01%
2,250
– –
GLP icon
657
Global Partners
GLP
$1.65B
$8.42K ﹤0.01%
200
– –
NOW icon
658
ServiceNow
NOW
$120B
$8.36K ﹤0.01%
80
– –
UMH
659
UMH Properties
UMH
$1.34B
$8.33K ﹤0.01%
577
– –
PSN icon
660
Parsons
PSN
$4.31B
$8.29K ﹤0.01%
153
– –
KMB icon
661
Kimberly-Clark
KMB
$37.6B
$8.1K ﹤0.01%
84
– –
DOW icon
662
Dow Inc
DOW
$22B
$8K ﹤0.01%
192
– –
FSLR icon
663
First Solar
FSLR
$21.4B
$7.89K ﹤0.01%
40
– –
CAG icon
664
Conagra Brands
CAG
$7.42B
$7.86K ﹤0.01%
500
– –
DG icon
665
Dollar General
DG
$28.4B
$7.84K ﹤0.01%
66
– –
EAD
666
Allspring Income Opportunities Fund
EAD
$371M
$7.84K ﹤0.01%
1,210
– –
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.8K ﹤0.01%
300
– –
SA
668
Seabridge Gold
SA
$2.72B
$7.79K ﹤0.01%
+275
New +$8.78K
CHI
669
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.79K ﹤0.01%
725
– –
QS icon
670
QuantumScape Corp
QS
$3.05B
$7.75K ﹤0.01%
1,215
-300
-20% -$2.49K
HOOD icon
671
Robinhood
HOOD
$80.7B
$7.69K ﹤0.01%
111
-4,000
-97% -$351K
FEOE
672
First Eagle Overseas Equity ETF
FEOE
$1.55B
$7.67K ﹤0.01%
152
+5
+3% +$259
BBJP icon
673
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$7.44K ﹤0.01%
108
– –
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.43K ﹤0.01%
100
– –
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.43K ﹤0.01%
+90
New +$7.45K
25 26
27
28 29

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.