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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
LMND icon
751
Lemonade
LMND
$3.66B
$3.76K ﹤0.01%
60
– –
GRNY
752
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$3.63K ﹤0.01%
152
– –
FLJP icon
753
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.62K ﹤0.01%
100
– –
CVGI icon
754
Commercial Vehicle Group
CVGI
$147M
$3.6K ﹤0.01%
1,055
– –
DKS icon
755
Dick's Sporting Goods
DKS
$18.4B
$3.57K ﹤0.01%
18
– –
RGEN icon
756
Repligen
RGEN
$6.91B
$3.54K ﹤0.01%
30
– –
NMAX
757
Newsmax Inc
NMAX
$987M
$3.53K ﹤0.01%
676
– –
E icon
758
ENI
E
$78B
$3.51K ﹤0.01%
62
– –
AIN icon
759
Albany International
AIN
$2.09B
$3.5K ﹤0.01%
67
– –
APD icon
760
Air Products & Chemicals
APD
$65.5B
$3.49K ﹤0.01%
12
– –
AZO icon
761
AutoZone
AZO
$51.3B
$3.38K ﹤0.01%
1
– –
KHC icon
762
Kraft Heinz
KHC
$32.8B
$3.37K ﹤0.01%
150
– –
BAX icon
763
Baxter International
BAX
$12.8B
$3.36K ﹤0.01%
200
– –
MCHP icon
764
Microchip Technology
MCHP
$38.8B
$3.36K ﹤0.01%
52
– –
CEG icon
765
Constellation Energy
CEG
$92.1B
$3.35K ﹤0.01%
12
– –
NVO
766
Novo Nordisk
NVO
$228B
$3.31K ﹤0.01%
90
– –
CZA icon
767
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.31K ﹤0.01%
30
– –
NET icon
768
Cloudflare
NET
$96B
$3.3K ﹤0.01%
16
– –
DOC icon
769
Healthpeak Properties
DOC
$15.5B
$3.29K ﹤0.01%
200
– –
ETB
770
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$3.27K ﹤0.01%
227
+2
+0.9% +$30
PAYX icon
771
Paychex
PAYX
$43.4B
$3.23K ﹤0.01%
35
– –
CRM icon
772
Salesforce
CRM
$154B
$3.17K ﹤0.01%
17
– –
ICE icon
773
Intercontinental Exchange
ICE
$87.2B
$3.15K ﹤0.01%
20
– –
IPAC icon
774
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.14K ﹤0.01%
41
– –
MPT
775
Medical Properties Trust
MPT
$2.84B
$3.13K ﹤0.01%
+675
New +$3.52K
29 30
31
32 33

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.