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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
INGR icon
901
Ingredion
INGR
$6.42B
– –
-70
Closed -$7.72K
IUSV icon
902
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-488
Closed -$50K
KVUE icon
903
Kenvue
KVUE
$38B
– –
-95
Closed -$1.64K
LW icon
904
Lamb Weston
LW
$7.42B
– –
-2,400
Closed -$101K
MBB icon
905
iShares MBS ETF
MBB
$39.1B
– –
-6
Closed -$572
PECO icon
906
Phillips Edison & Co
PECO
$5.5B
– –
-300
Closed -$10.7K
PPLT
907
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,330
Closed -$24.8K
RIOT icon
908
Riot Platforms
RIOT
$6.9B
– –
-325
Closed -$4.12K
ROP icon
909
Roper Technologies
ROP
$40.4B
– –
-24
Closed -$10.7K
SHEL icon
910
Shell
SHEL
$244B
– –
-46
Closed -$3.38K
SSB icon
911
SouthState Bank Corp
SSB
$10.3B
– –
-75
Closed -$7.06K
STIP icon
912
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-267
Closed -$27.3K
STWD icon
913
Starwood Property Trust
STWD
$6.12B
– –
-175
Closed -$3.15K
TLT icon
914
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13
Closed -$1.13K
TROX icon
915
Tronox
TROX
$967M
– –
-6,000
Closed -$25K
TSN icon
916
Tyson Foods
TSN
$21.5B
– –
-225
Closed -$13.2K
UMBF icon
917
UMB Financial
UMBF
$11.3B
– –
-56
Closed -$6.44K
VAW icon
918
Vanguard Materials ETF
VAW
$3.01B
– –
-25
Closed -$5.19K
VEEV icon
919
Veeva Systems
VEEV
$33.8B
– –
-21
Closed -$4.69K
VGSH icon
920
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-65
Closed -$3.82K
VWOB icon
921
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-20
Closed -$1.35K
RDDT icon
922
Reddit
RDDT
$34.3B
– –
-26
Closed -$5.98K
CNEQ icon
923
Alger Concentrated Equity ETF
CNEQ
$842M
– –
-33
Closed -$1.14K
UFOX
924
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-740
Closed -$47.2K
EXEEL
925
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-21
Closed -$2.09K
34 35 36
37
38

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SWA
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HT
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N
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SMM
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AF
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WD
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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.