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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
MRK icon
101
Merck
MRK
$326B
$653K 0.08%
5,426
-362
-6% -$41.8K
PLTR icon
102
Palantir
PLTR
$296B
$631K 0.07%
4,314
-131
-3% -$20K
ORCL icon
103
Oracle
ORCL
$346B
$620K 0.07%
4,215
– –
IOO icon
104
iShares Global 100 ETF
IOO
$8.72B
$618K 0.07%
5,106
– –
OKE icon
105
Oneok
OKE
$55.9B
$612K 0.07%
6,767
-234
-3% -$19.3K
ABT icon
106
Abbott
ABT
$187B
$606K 0.07%
5,900
+418
+8% +$47.2K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.8B
$594K 0.07%
4,865
-875
-15% -$115K
RGLD icon
108
Royal Gold
RGLD
$16.6B
$580K 0.07%
2,281
-28
-1% -$7.43K
O icon
109
Realty Income
O
$61.3B
$559K 0.06%
9,136
-440
-5% -$27.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$542K 0.06%
8,455
-38
-0.4% -$2.51K
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$540K 0.06%
7,585
– –
MPC icon
112
Marathon Petroleum
MPC
$89.3B
$530K 0.06%
2,173
+1
+0% +$202
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
$529K 0.06%
6,144
– –
UNP icon
114
Union Pacific
UNP
$175B
$522K 0.06%
2,153
+73
+4% +$17.9K
DIS icon
115
Walt Disney
DIS
$172B
$522K 0.06%
5,417
-69
-1% -$7.29K
WFC icon
116
Wells Fargo
WFC
$263B
$510K 0.06%
6,405
-528
-8% -$45.4K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$490K 0.06%
12,951
+10
+0.1% +$354
BX icon
118
Blackstone
BX
$107B
$488K 0.06%
4,242
-114
-3% -$14.8K
FHN icon
119
First Horizon
FHN
$12.3B
$483K 0.06%
21,239
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$473K 0.05%
3,558
+2,494
+234% +$351K
PEP icon
121
PepsiCo
PEP
$195B
$473K 0.05%
3,043
+614
+25% +$95.7K
NUKZ icon
122
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$471K 0.05%
7,166
+2,663
+59% +$185K
CRWD icon
123
CrowdStrike
CRWD
$185B
$470K 0.05%
4,820
+116
+2% +$12.3K
LOW icon
124
Lowe's Companies
LOW
$122B
$467K 0.05%
1,978
+7
+0.4% +$1.83K
AMGN icon
125
Amgen
AMGN
$212B
$453K 0.05%
1,287
+4
+0.3% +$1.43K
3 4
5
6 7

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.