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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
KLIC icon
826
Kulicke & Soffa
KLIC
$4.34B
$1.31K ﹤0.01%
+20
New +$1.27K
KBE icon
827
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.31K ﹤0.01%
22
-855
-97% -$53.2K
CLSK icon
828
CleanSpark
CLSK
$3.08B
$1.28K ﹤0.01%
150
– –
TSLQ icon
829
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$1.23K ﹤0.01%
50
– –
MLI icon
830
Mueller Industries
MLI
$14.5B
$1.11K ﹤0.01%
20
– –
SPYD icon
831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.05K ﹤0.01%
23
– –
UP icon
832
Wheels Up
UP
$203M
$1.03K ﹤0.01%
100
– –
PBR.A icon
833
Petrobras Class A
PBR.A
$106B
$938 ﹤0.01%
50
– –
BHF icon
834
Brighthouse Financial
BHF
$3.61B
$899 ﹤0.01%
15
– –
ITRI icon
835
Itron
ITRI
$4.48B
$897 ﹤0.01%
10
– –
ABNB icon
836
Airbnb
ABNB
$90.8B
$884 ﹤0.01%
7
-10
-59% -$1.3K
LMAT icon
837
LeMaitre Vascular
LMAT
$2.37B
$765 ﹤0.01%
7
-4
-36% -$381
MAT icon
838
Mattel
MAT
$4.47B
$727 ﹤0.01%
50
– –
ATMU icon
839
Atmus Filtration Technologies
ATMU
$4.12B
$682 ﹤0.01%
12
– –
NTES icon
840
NetEase
NTES
$83B
$672 ﹤0.01%
6
– –
ADT icon
841
ADT
ADT
$5.43B
$657 ﹤0.01%
+100
New +$751
CHTR icon
842
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
3
– –
BIPC icon
843
Brookfield Infrastructure
BIPC
$5.32B
$633 ﹤0.01%
16
– –
DNA icon
844
Ginkgo Bioworks
DNA
$498M
$613 ﹤0.01%
100
– –
HLN icon
845
Haleon
HLN
$45.3B
$591 ﹤0.01%
59
– –
XLB icon
846
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$500 ﹤0.01%
+10
New +$502
MICC
847
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$479 ﹤0.01%
32
-329
-91% -$5.33K
ZIP icon
848
ZipRecruiter
ZIP
$339M
$368 ﹤0.01%
200
– –
MARA icon
849
Marathon Digital Holdings
MARA
$3.83B
$270 ﹤0.01%
33
– –
VTRS icon
850
Viatris
VTRS
$20.8B
$230 ﹤0.01%
17
– –
32 33
34
35 36

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.