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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
NBIS
776
Nebius Group N.V.
NBIS
$37.6B
$3.11K ﹤0.01%
30
+20
+200% +$2K
TMC icon
777
TMC The Metals Company
TMC
$1.49B
$3.08K ﹤0.01%
+660
New +$4.25K
XMAG
778
Defiance Large Cap ex-Mag 7 ETF
XMAG
$161M
$3.07K ﹤0.01%
+138
New +$3.15K
PSIX
779
Power Solutions International
PSIX
$586M
$3.04K ﹤0.01%
+50
New +$3.57K
HE icon
780
Hawaiian Electric Industries
HE
$2.26B
$2.97K ﹤0.01%
200
– –
CLF icon
781
Cleveland-Cliffs
CLF
$6.49B
$2.96K ﹤0.01%
350
-75
-18% -$858
EUFN icon
782
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.89K ﹤0.01%
83
– –
CBK
783
Commercial Bancgroup
CBK
$468M
$2.89K ﹤0.01%
+111
New +$2.85K
PATH icon
784
UiPath
PATH
$6.52B
$2.89K ﹤0.01%
260
+200
+333% +$2.55K
HYG icon
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79K ﹤0.01%
35
– –
NGVT icon
786
Ingevity
NGVT
$2.46B
$2.78K ﹤0.01%
+39
New +$2.67K
AVAV icon
787
AeroVironment
AVAV
$7.19B
$2.75K ﹤0.01%
+15
New +$3.95K
LYB icon
788
LyondellBasell Industries
LYB
$19.5B
$2.74K ﹤0.01%
+34
New +$2.02K
DXYZ
789
Destiny Tech100
DXYZ
$644M
$2.68K ﹤0.01%
+100
New +$2.88K
R icon
790
Ryder
R
$9.9B
$2.66K ﹤0.01%
13
– –
BITX icon
791
2x Bitcoin ETF
BITX
$890M
$2.65K ﹤0.01%
180
-4,000
-96% -$81.6K
RCAT icon
792
Red Cat Holdings
RCAT
$1.03B
$2.62K ﹤0.01%
+200
New +$2.73K
TILE icon
793
Interface
TILE
$1.95B
$2.49K ﹤0.01%
100
– –
VSS icon
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.48K ﹤0.01%
17
– –
WAT icon
795
Waters Corp
WAT
$37.3B
$2.38K ﹤0.01%
+8
New +$2.74K
ALAB icon
796
Astera Labs
ALAB
$42.8B
$2.3K ﹤0.01%
21
– –
CPB icon
797
Campbell Soup
CPB
$6.85B
$2.26K ﹤0.01%
101
+1
+1% +$26
URAN
798
Themes Uranium & Nuclear ETF
URAN
$28.7M
$2.17K ﹤0.01%
50
– –
MDA
799
MDA Space Ltd
MDA
$4.66B
$2.15K ﹤0.01%
+85
New +$2.5K
EEM icon
800
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.11K ﹤0.01%
37
– –
30 31
32
33 34

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.