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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
IAU icon
126
iShares Gold Trust
IAU
$62.3B
$450K 0.05%
5,107
-88
-2% -$8.07K
DAL icon
127
Delta Air Lines
DAL
$57.2B
$445K 0.05%
6,697
+1
+0% +$67
VB icon
128
Vanguard Small-Cap ETF
VB
$79.1B
$431K 0.05%
1,645
-320
-16% -$86.6K
FTNT icon
129
Fortinet
FTNT
$107B
$428K 0.05%
5,234
– –
AXP icon
130
American Express
AXP
$226B
$409K 0.05%
1,353
+152
+13% +$51K
LMT icon
131
Lockheed Martin
LMT
$133B
$408K 0.05%
675
+23
+4% +$14.2K
AMD icon
132
Advanced Micro Devices
AMD
$698B
$406K 0.05%
1,997
+232
+13% +$49.5K
CRWV
133
CoreWeave
CRWV
$33.6B
$403K 0.05%
5,199
– –
COST icon
134
Costco
COST
$433B
$398K 0.05%
399
-86
-18% -$83.8K
SCHW
135
Charles Schwab
SCHW
$184B
$396K 0.05%
4,212
+249
+6% +$24.4K
COF icon
136
Capital One
COF
$130B
$389K 0.04%
2,132
+687
+48% +$144K
MA icon
137
Mastercard
MA
$502B
$379K 0.04%
759
+35
+5% +$18.4K
ARM icon
138
Arm
ARM
$246B
$377K 0.04%
2,490
– –
TFC icon
139
Truist Financial
TFC
$64.6B
$373K 0.04%
8,110
-33
-0.4% -$1.63K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.7B
$372K 0.04%
1,365
-18
-1% -$5.15K
INTC icon
141
Intel
INTC
$418B
$369K 0.04%
8,359
+2,193
+36% +$101K
SNA icon
142
Snap-on
SNA
$21.4B
$363K 0.04%
1,000
-200
-17% -$74.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.04%
3,597
+500
+16% +$50K
DE icon
144
Deere & Co
DE
$165B
$340K 0.04%
603
-41
-6% -$23.1K
T icon
145
AT&T
T
$168B
$340K 0.04%
11,715
+676
+6% +$18.1K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$335K 0.04%
723
+50
+7% +$24.2K
KKR icon
147
KKR & Co
KKR
$89.5B
$333K 0.04%
3,598
+1
+0% +$105
PSX icon
148
Phillips 66
PSX
$83.9B
$332K 0.04%
1,824
-132
-7% -$20.7K
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$332K 0.04%
7,163
– –
TXN icon
150
Texas Instruments
TXN
$247B
$331K 0.04%
1,705
+49
+3% +$9.92K
4 5
6
7 8

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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.