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
SONY icon
851
Sony
SONY
$137B
$207 ﹤0.01%
10
– –
ETSY icon
852
Etsy
ETSY
$8.12B
$200 ﹤0.01%
4
– –
SCCO icon
853
Southern Copper
SCCO
$138B
$173 ﹤0.01%
+1
New +$183
ACM icon
854
Aecom
ACM
$9.46B
$170 ﹤0.01%
2
– –
FWONA icon
855
Liberty Media Series A
FWONA
$23.4B
$157 ﹤0.01%
2
– –
AOSL icon
856
Alpha and Omega Semiconductor
AOSL
$829M
$133 ﹤0.01%
6
– –
ALRM icon
857
Alarm.com
ALRM
$2.75B
$130 ﹤0.01%
3
– –
SNAP icon
858
Snap
SNAP
$7.96B
$125 ﹤0.01%
27
– –
AMC icon
859
AMC Entertainment Holdings
AMC
$2.45B
$111 ﹤0.01%
113
– –
EXE
860
Expand Energy Corp
EXE
$21.4B
$110 ﹤0.01%
1
– –
DTI icon
861
Drilling Tools International
DTI
$80.5M
$109 ﹤0.01%
25
– –
AMPL icon
862
Amplitude
AMPL
$1.18B
$82 ﹤0.01%
12
– –
GLXY
863
Galaxy Digital Inc
GLXY
$3.5B
$56 ﹤0.01%
3
– –
UEIC icon
864
Universal Electronics
UEIC
$59.2M
$50 ﹤0.01%
12
– –
VSNT
865
Versant Media Group
VSNT
$5.23B
$38 ﹤0.01%
+1
New +$34
EAF icon
866
GrafTech
EAF
$184M
$34 ﹤0.01%
5
– –
KD icon
867
Kyndryl
KD
$3.09B
$27 ﹤0.01%
2
– –
BCTX
868
Briacell Therapeutics
BCTX
$29.6M
$26 ﹤0.01%
6
– –
CNDT icon
869
Conduent
CNDT
$253M
$26 ﹤0.01%
+20
New +$30
ACB
870
Aurora Cannabis
ACB
$169M
$7 ﹤0.01%
2
– –
TRON
871
Tron Inc
TRON
$693M
$7 ﹤0.01%
3
– –
YCBD icon
872
cbdMD
YCBD
$5.13M
$6 ﹤0.01%
+8
New +$7
PLUG icon
873
Plug Power
PLUG
$2.65B
$3 ﹤0.01%
1
– –
AGL icon
874
Agilon Health
AGL
$1.55B
– –
0
– –
DCX
875
Digital Currency X Technology Inc
DCX
$380M
$2 ﹤0.01%
+1
New +$3
33 34
35
36 37

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.