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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$886K 0.1%
6,070
+25
+0.4% +$3.73K
NEE icon
77
NextEra Energy
NEE
$186B
$869K 0.1%
9,361
+551
+6% +$49K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$849K 0.1%
10,712
-390
-4% -$31.1K
UBER icon
79
Uber
UBER
$144B
$848K 0.1%
11,792
+31
+0.3% +$2.39K
BAC icon
80
Bank of America
BAC
$439B
$837K 0.1%
17,172
+1,716
+11% +$88.5K
GEV icon
81
GE Vernova
GEV
$251B
$814K 0.09%
933
+2
+0.2% +$1.56K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$811K 0.09%
1,247
+27
+2% +$18.4K
AVGO icon
83
Broadcom
AVGO
$1.81T
$785K 0.09%
2,538
+485
+24% +$160K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.09%
23,334
-154
-0.7% -$5.26K
MLR icon
85
Miller Industries
MLR
$584M
$763K 0.09%
16,757
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$63.8B
$760K 0.09%
1,981
– –
MO icon
87
Altria Group
MO
$125B
$750K 0.09%
11,368
-235
-2% -$15.1K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.06B
$728K 0.08%
7,625
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.08%
1
– –
CVX icon
90
Chevron
CVX
$374B
$708K 0.08%
3,420
+719
+27% +$131K
STRL icon
91
Sterling Infrastructure
STRL
$16.5B
$706K 0.08%
1,734
– –
FEGE
92
First Eagle Global Equity ETF
FEGE
$2.2B
$704K 0.08%
14,970
+4,510
+43% +$220K
PM icon
93
Philip Morris
PM
$312B
$700K 0.08%
4,231
+653
+18% +$113K
CMI icon
94
Cummins
CMI
$88.5B
$698K 0.08%
1,298
-193
-13% -$109K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$698K 0.08%
23,115
– –
DUK icon
96
Duke Energy
DUK
$101B
$681K 0.08%
5,203
+203
+4% +$25.4K
ALL icon
97
Allstate
ALL
$70.1B
$672K 0.08%
3,241
-280
-8% -$57.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$671K 0.08%
4,529
+60
+1% +$9.02K
RTX icon
99
RTX Corp
RTX
$295B
$664K 0.08%
3,444
+151
+5% +$30K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$663K 0.08%
1,540
-2,171
-59% -$972K
2 3
4
5 6

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.