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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
SPXU icon
876
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
XRXDW
877
Xerox Holdings Corp Warrants
XRXDW
$18.7M
$2 ﹤0.01%
+12
New +$1
GOSS icon
878
Gossamer Bio
GOSS
$101M
$1 ﹤0.01%
+1
New +$2
ALLY icon
879
Ally Financial
ALLY
$13.1B
– –
-90
Closed -$4.08K
AZN icon
880
AstraZeneca
AZN
$269B
– –
-582
Closed -$107K
CADE
881
DELISTED
Cadence Bank
CADE
– –
-4,245
Closed -$182K
CBRL icon
882
Cracker Barrel
CBRL
$1.26B
– –
-980
Closed -$24.9K
CFLT
883
DELISTED
Confluent
CFLT
– –
-15
Closed -$454
CRK icon
884
Comstock Resources
CRK
$3.7B
– –
-2,200
Closed -$51K
CWH icon
885
Camping World
CWH
$384M
– –
-20
Closed -$195
DDWM icon
886
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-1,354
Closed -$59K
DFCF icon
887
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-359
Closed -$15.3K
DFGX icon
888
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-294
Closed -$15.5K
DFNM icon
889
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-12
Closed -$579
DUSB icon
890
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-109
Closed -$5.52K
ECL icon
891
Ecolab
ECL
$79.8B
– –
-3
Closed -$788
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13
Closed -$1.25K
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-25
Closed -$646
EQIX icon
894
Equinix
EQIX
$99.4B
– –
-10
Closed -$7.66K
FHLC icon
895
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-700
Closed -$52K
FTV icon
896
Fortive
FTV
$18B
– –
-750
Closed -$41.4K
FXI icon
897
iShares China Large-Cap ETF
FXI
$4.32B
– –
-2,700
Closed -$103K
GEN icon
898
Gen Digital
GEN
$16.5B
– –
-2,780
Closed -$75.6K
ICOP icon
899
iShares Copper and Metals Mining ETF
ICOP
$416M
– –
-653
Closed -$28.9K
IMOS
900
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-7
Closed -$208
34 35
36
37 38

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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
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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.