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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
DHR icon
151
Danaher
DHR
$140B
$329K 0.04%
1,734
+74
+4% +$15.8K
VLO icon
152
Valero Energy
VLO
$88.7B
$321K 0.04%
1,300
– –
TSCO icon
153
Tractor Supply
TSCO
$16.5B
$314K 0.04%
6,939
+311
+5% +$15.9K
ETN icon
154
Eaton
ETN
$150B
$308K 0.04%
861
+80
+10% +$28.5K
TSEM icon
155
Tower Semiconductor
TSEM
$22.9B
$298K 0.03%
+1,700
New +$229K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$298K 0.03%
606
+69
+13% +$37.4K
GLW icon
157
Corning
GLW
$108B
$295K 0.03%
2,168
+402
+23% +$48.5K
ASML icon
158
ASML
ASML
$608B
$292K 0.03%
221
-3
-1% -$4.11K
RMBS icon
159
Rambus
RMBS
$9.49B
$287K 0.03%
3,335
– –
AMT icon
160
American Tower
AMT
$79.9B
$286K 0.03%
1,660
+78
+5% +$14K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.7B
$286K 0.03%
1,318
-503
-28% -$112K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$285K 0.03%
3,240
+9
+0.3% +$818
CW icon
163
Curtiss-Wright
CW
$26.9B
$279K 0.03%
410
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.28B
$274K 0.03%
6,443
-1,360
-17% -$57.2K
GD icon
165
General Dynamics
GD
$106B
$270K 0.03%
788
+38
+5% +$13.5K
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$268K 0.03%
3,072
– –
IYW icon
167
iShares US Technology ETF
IYW
$23B
$268K 0.03%
1,475
-63
-4% -$12.2K
HON icon
168
Honeywell
HON
$78.3B
$250K 0.03%
1,108
+55
+5% +$12.6K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$248K 0.03%
6,066
+593
+11% +$24.9K
GS icon
170
Goldman Sachs
GS
$305B
$247K 0.03%
292
+56
+24% +$50K
QCOM icon
171
Qualcomm
QCOM
$172B
$246K 0.03%
1,914
– –
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$244K 0.03%
2,000
– –
VTV icon
173
Vanguard Value ETF
VTV
$190B
$241K 0.03%
1,227
-984
-45% -$197K
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$237K 0.03%
5,080
– –
UPS icon
175
United Parcel Service
UPS
$89.7B
$237K 0.03%
2,410
– –
5 6
7
8 9

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SWA
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SMM
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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.