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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$1.62M 0.19%
2,718
+32
+1% +$20K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.61M 0.19%
16,035
-4,844
-23% -$487K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$1.6M 0.18%
4,994
-33
-0.7% -$11.1K
WM icon
54
Waste Management
WM
$96.1B
$1.57M 0.18%
6,814
+1
+0% +$230
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$1.55M 0.18%
72,282
-8,345
-10% -$183K
RF icon
56
Regions Financial
RF
$26.7B
$1.55M 0.18%
59,226
-5,000
-8% -$140K
CSRE
57
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$1.51M 0.17%
+57,408
New +$1.54M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.17%
63,828
+2,338
+4% +$54.7K
CSCO icon
59
Cisco
CSCO
$456B
$1.39M 0.16%
17,895
-800
-4% -$62.6K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 0.15%
25,883
+1,787
+7% +$90.2K
TM icon
61
Toyota
TM
$221B
$1.28M 0.15%
6,229
-975
-14% -$220K
NFLX icon
62
Netflix
NFLX
$301B
$1.21M 0.14%
12,571
+71
+0.6% +$6.26K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.2M 0.14%
6,275
+37
+0.6% +$7.33K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$1.2M 0.14%
4,925
+301
+7% +$70.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.13%
2,017
+411
+26% +$263K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 0.13%
44,577
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.12%
22,329
-762
-3% -$37.1K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.06M 0.12%
23,205
+125
+0.5% +$5.91K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.12%
15,595
+5,025
+48% +$349K
GE icon
70
GE Aerospace
GE
$377B
$1.02M 0.12%
3,606
+22
+0.6% +$6.91K
MU icon
71
Micron Technology
MU
$927B
$957K 0.11%
2,832
-24
-0.8% -$9.4K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$936K 0.11%
30,705
+1,581
+5% +$49.3K
DXPE icon
73
DXP Enterprises
DXPE
$2.49B
$928K 0.11%
6,639
-1,182
-15% -$159K
UNH icon
74
UnitedHealth
UNH
$389B
$914K 0.11%
3,377
+63
+2% +$18.8K
KO icon
75
Coca-Cola
KO
$380B
$909K 0.1%
11,955
-12
-0.1% -$907
1 2
3
4 5

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
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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.