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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
VZ icon
176
Verizon
VZ
$201B
$236K 0.03%
4,710
-585
-11% -$27.1K
EMR icon
177
Emerson Electric
EMR
$85B
$235K 0.03%
1,794
+154
+9% +$22.1K
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$230K 0.03%
3,204
+20
+0.6% +$1.49K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.03%
3,058
– –
DOV icon
180
Dover
DOV
$27.4B
$228K 0.03%
1,095
-14
-1% -$2.99K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.03%
4,194
+110
+3% +$6.16K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.03%
8,855
– –
NVS icon
183
Novartis
NVS
$304B
$221K 0.03%
1,449
– –
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$220K 0.03%
4,715
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$47.1B
$216K 0.02%
1,104
– –
IBM icon
186
IBM
IBM
$214B
$215K 0.02%
887
-360
-29% -$97.4K
BKNG icon
187
Booking.com
BKNG
$154B
$211K 0.02%
1,250
– –
OZK icon
188
Bank OZK
OZK
$5.62B
$207K 0.02%
4,520
– –
CLX icon
189
Clorox
CLX
$12.1B
$204K 0.02%
1,970
– –
MCD icon
190
McDonald's
MCD
$194B
$203K 0.02%
653
+108
+20% +$34.4K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.4B
$201K 0.02%
5,242
-13,188
-72% -$571K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.3B
$199K 0.02%
2,830
-820
-22% -$58.8K
SMBK icon
193
SmartFinancial
SMBK
$908M
$199K 0.02%
5,082
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$197K 0.02%
1,660
– –
TGT icon
195
Target
TGT
$65.5B
$194K 0.02%
1,603
+158
+11% +$17.8K
VDE icon
196
Vanguard Energy ETF
VDE
$9.72B
$194K 0.02%
1,120
-453
-29% -$68.5K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$192K 0.02%
1,346
– –
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$191K 0.02%
3,781
-1,773
-32% -$89.8K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$190K 0.02%
3,840
– –
CINF icon
200
Cincinnati Financial
CINF
$28B
$189K 0.02%
1,204
+1
+0.1% +$163
6 7
8
9 10

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.