We are live on ! Find out more
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
VNQI icon
801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.09K ﹤0.01%
47
– –
CC icon
802
Chemours
CC
$2.48B
$1.98K ﹤0.01%
90
– –
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.98K ﹤0.01%
+57
New +$1.93K
KRBN icon
804
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.93K ﹤0.01%
65
– –
MGM icon
805
MGM Resorts International
MGM
$11.7B
$1.85K ﹤0.01%
50
– –
MLM icon
806
Martin Marietta Materials
MLM
$34.2B
$1.77K ﹤0.01%
3
– –
GT icon
807
Goodyear
GT
$2.09B
$1.76K ﹤0.01%
265
-425
-62% -$3.58K
WAB icon
808
Wabtec
WAB
$49.3B
$1.75K ﹤0.01%
7
– –
SOBO
809
South Bow Corp
SOBO
$7.79B
$1.73K ﹤0.01%
52
– –
WDS icon
810
Woodside Energy
WDS
$44.2B
$1.72K ﹤0.01%
72
– –
MGA icon
811
Magna International
MGA
$18.8B
$1.68K ﹤0.01%
+30
New +$1.71K
DRCT icon
812
Direct Digital Holdings
DRCT
$1.77M
$1.62K ﹤0.01%
+500
New +$3.26K
CAVA icon
813
CAVA Group
CAVA
$7.61B
$1.62K ﹤0.01%
20
– –
ETHA
814
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.58K ﹤0.01%
100
-120
-55% -$2.17K
SWK icon
815
Stanley Black & Decker
SWK
$14.5B
$1.56K ﹤0.01%
22
– –
OXY.WS icon
816
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.54K ﹤0.01%
36
– –
HL icon
817
Hecla Mining
HL
$9.49B
$1.51K ﹤0.01%
+81
New +$1.82K
EME icon
818
Emcor
EME
$29.9B
$1.48K ﹤0.01%
2
– –
CNC icon
819
Centene
CNC
$30.5B
$1.47K ﹤0.01%
+45
New +$1.84K
NXT icon
820
Nextpower Inc
NXT
$14.1B
$1.45K ﹤0.01%
+12
New +$1.33K
RBLX icon
821
Roblox
RBLX
$35.9B
$1.41K ﹤0.01%
25
– –
ZS icon
822
Zscaler
ZS
$24.9B
$1.4K ﹤0.01%
10
– –
GH icon
823
Guardant Health
GH
$19.1B
$1.39K ﹤0.01%
+15
New +$1.51K
FIX icon
824
Comfort Systems
FIX
$53.5B
$1.38K ﹤0.01%
+1
New +$1.27K
GLNK
825
Grayscale Chainlink Trust ETF
GLNK
$75.8M
$1.35K ﹤0.01%
174
-1
-0.6% -$9
31 32
33
34 35

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.