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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
IR icon
676
Ingersoll Rand
IR
$33.1B
$7.37K ﹤0.01%
92
+40
+77% +$3.53K
ROL icon
677
Rollins
ROL
$18.6B
$7.37K ﹤0.01%
138
– –
MNST icon
678
Monster Beverage
MNST
$95.1B
$7.25K ﹤0.01%
100
– –
SLB icon
679
SLB Ltd
SLB
$72.7B
$7.25K ﹤0.01%
141
-1
-0.7% -$49
MP icon
680
MP Materials
MP
$6.78B
$7.24K ﹤0.01%
150
+123
+456% +$7.36K
VPU
681
Vanguard Utilities ETF
VPU
$8.56B
$7.13K ﹤0.01%
36
– –
WPC icon
682
W.P. Carey
WPC
$17B
$7.07K ﹤0.01%
104
– –
FITB
683
Fifth Third Bancorp
FITB
$51.3B
$7.06K ﹤0.01%
152
– –
HYT icon
684
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.97K ﹤0.01%
818
– –
TFPM icon
685
Triple Flag Precious Metals
TFPM
$5.93B
$6.94K ﹤0.01%
200
– –
TRMK icon
686
Trustmark
TRMK
$2.73B
$6.91K ﹤0.01%
164
– –
SOUN icon
687
SoundHound AI
SOUN
$2.48B
$6.87K ﹤0.01%
1,000
– –
EBAY icon
688
eBay
EBAY
$51.2B
$6.83K ﹤0.01%
75
– –
IONQ icon
689
IonQ
IONQ
$11.9B
$6.78K ﹤0.01%
235
– –
CBL
690
CBL Properties
CBL
$1.84B
$6.73K ﹤0.01%
175
– –
VMBS icon
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.57K ﹤0.01%
+140
New +$6.61K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.39K ﹤0.01%
50
– –
ADI icon
693
Analog Devices
ADI
$172B
$6.36K ﹤0.01%
20
– –
PH icon
694
Parker-Hannifin
PH
$120B
$6.27K ﹤0.01%
7
– –
GPK icon
695
Graphic Packaging
GPK
$3.35B
$6.16K ﹤0.01%
620
– –
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.15K ﹤0.01%
185
– –
FLOT icon
697
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.11K ﹤0.01%
120
– –
WWD icon
698
Woodward
WWD
$23B
$6.08K ﹤0.01%
+17
New +$6.12K
PL icon
699
Planet Labs
PL
$6.94B
$6.01K ﹤0.01%
+215
New +$5.5K
PGX icon
700
Invesco Preferred ETF
PGX
$3.79B
$5.88K ﹤0.01%
540
– –
26 27
28
29 30

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.