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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
SMOG icon
726
VanEck Low Carbon Energy ETF
SMOG
$125M
$4.72K ﹤0.01%
+34
New +$4.67K
IRDM icon
727
Iridium Communications
IRDM
$4.7B
$4.72K ﹤0.01%
170
– –
AX icon
728
Axos Financial
AX
$5.58B
$4.68K ﹤0.01%
+55
New +$5.01K
ETD icon
729
Ethan Allen Interiors
ETD
$600M
$4.67K ﹤0.01%
235
– –
IAT icon
730
iShares US Regional Banks ETF
IAT
$673M
$4.58K ﹤0.01%
85
– –
SMR icon
731
NuScale Power
SMR
$2.63B
$4.52K ﹤0.01%
417
– –
SETM icon
732
Sprott Energy Transition Materials ETF
SETM
$496M
$4.47K ﹤0.01%
135
– –
EFV icon
733
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.46K ﹤0.01%
60
– –
RGTI icon
734
Rigetti Computing
RGTI
$4.39B
$4.45K ﹤0.01%
317
– –
CHRW icon
735
C.H. Robinson
CHRW
$20.5B
$4.43K ﹤0.01%
27
– –
AMG icon
736
Affiliated Managers Group
AMG
$9.51B
$4.43K ﹤0.01%
+16
New +$4.82K
LYV icon
737
Live Nation Entertainment
LYV
$42.9B
$4.42K ﹤0.01%
29
– –
NVTS icon
738
Navitas Semiconductor
NVTS
$2.54B
$4.38K ﹤0.01%
500
– –
VIS icon
739
Vanguard Industrials ETF
VIS
$7.94B
$4.37K ﹤0.01%
14
– –
BBAX icon
740
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$4.34K ﹤0.01%
73
– –
LEU icon
741
Centrus Energy
LEU
$3.14B
$4.34K ﹤0.01%
+25
New +$6.03K
RITM icon
742
Rithm Capital
RITM
$5.58B
$4.27K ﹤0.01%
450
– –
PEGA icon
743
Pegasystems
PEGA
$5.09B
$4.26K ﹤0.01%
100
– –
NLY icon
744
Annaly Capital Management
NLY
$17.3B
$4.23K ﹤0.01%
+200
New +$4.55K
IPGP icon
745
IPG Photonics
IPGP
$3.4B
$4.01K ﹤0.01%
35
– –
ZBH icon
746
Zimmer Biomet
ZBH
$18.8B
$3.98K ﹤0.01%
44
-100
-69% -$9.18K
IDNA icon
747
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.92K ﹤0.01%
135
– –
ABAT icon
748
American Battery Technology Co
ABAT
$280M
$3.91K ﹤0.01%
1,400
– –
RCI icon
749
Rogers Communications
RCI
$18.8B
$3.85K ﹤0.01%
100
– –
UFO icon
750
Procure Space ETF
UFO
$599M
$3.81K ﹤0.01%
+85
New +$3.82K
28 29
30
31 32

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.