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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
CIM
701
Chimera Investment
CIM
$1.06B
$5.85K ﹤0.01%
466
– –
EQWL icon
702
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.76K ﹤0.01%
+50
New +$5.99K
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.16B
$5.71K ﹤0.01%
61
– –
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.64K ﹤0.01%
+31
New +$4.67K
CHD icon
705
Church & Dwight Co
CHD
$23.7B
$5.6K ﹤0.01%
60
– –
TREX icon
706
Trex
TREX
$4.4B
$5.57K ﹤0.01%
153
– –
STZ icon
707
Constellation Brands
STZ
$22.5B
$5.56K ﹤0.01%
37
+25
+208% +$3.86K
PII icon
708
Polaris
PII
$3.83B
$5.47K ﹤0.01%
100
– –
UBSI icon
709
United Bankshares
UBSI
$6.69B
$5.43K ﹤0.01%
131
– –
PPA icon
710
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.31K ﹤0.01%
32
– –
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.24K ﹤0.01%
47
– –
SUSL icon
712
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$5.23K ﹤0.01%
46
– –
SOLV icon
713
Solventum
SOLV
$15.3B
$5.22K ﹤0.01%
80
– –
WCC
714
WESCO International
WCC
$15.1B
$5.2K ﹤0.01%
+19
New +$5.34K
STCE icon
715
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$5.2K ﹤0.01%
100
– –
MDYG icon
716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.09K ﹤0.01%
53
– –
BILZ icon
717
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.05K ﹤0.01%
+50
New +$5.04K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.77B
$5.02K ﹤0.01%
100
– –
BSM icon
719
Black Stone Minerals
BSM
$3.14B
$4.99K ﹤0.01%
+330
New +$4.89K
BBAI icon
720
BigBear.ai
BBAI
$1.24B
$4.93K ﹤0.01%
1,400
– –
TRFK icon
721
Pacer Data and Digital Revolution ETF
TRFK
$870M
$4.92K ﹤0.01%
+79
New +$5.07K
BBCA icon
722
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.89K ﹤0.01%
52
– –
ADSK icon
723
Autodesk
ADSK
$51.8B
$4.79K ﹤0.01%
20
-104
-84% -$26.1K
CNRG icon
724
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$4.79K ﹤0.01%
+53
New +$5.09K
AES icon
725
AES
AES
$10.6B
$4.73K ﹤0.01%
+336
New +$5K
27 28
29
30 31

Similar funds

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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.