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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
DJD icon
201
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$188K 0.02%
3,139
-121
-4% -$7.3K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$187K 0.02%
1,905
-935
-33% -$97.4K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$186K 0.02%
1,209
– –
FDX icon
204
FedEx
FDX
$74B
$183K 0.02%
514
-13
-2% -$4.51K
MELI icon
205
Mercado Libre
MELI
$94.4B
$180K 0.02%
104
+50
+93% +$96.5K
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.26B
$180K 0.02%
2,000
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$177K 0.02%
557
– –
MS icon
208
Morgan Stanley
MS
$333B
$176K 0.02%
1,070
+263
+33% +$45.5K
MDT icon
209
Medtronic
MDT
$111B
$174K 0.02%
2,005
-942
-32% -$90.2K
TJX icon
210
TJX Companies
TJX
$178B
$174K 0.02%
1,087
+232
+27% +$36.1K
ANET icon
211
Arista Networks
ANET
$214B
$171K 0.02%
1,390
-925
-40% -$124K
EVRG icon
212
Evergy
EVRG
$19.7B
$170K 0.02%
2,074
– –
PFE icon
213
Pfizer
PFE
$144B
$169K 0.02%
6,011
+436
+8% +$11.6K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$169K 0.02%
810
-225
-22% -$49.4K
GRMN
215
Garmin
GRMN
$48.9B
$162K 0.02%
698
+45
+7% +$10.1K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$159K 0.02%
2,076
+1,771
+581% +$142K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.02%
1,595
+45
+3% +$4.5K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$158K 0.02%
2,041
– –
D icon
219
Dominion Energy
D
$62.1B
$155K 0.02%
2,503
-100
-4% -$6.18K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.4B
$154K 0.02%
622
– –
MAIN icon
221
Main Street Capital
MAIN
$5.14B
$147K 0.02%
2,785
-100
-3% -$5.92K
SLV icon
222
iShares Silver Trust
SLV
$27.6B
$144K 0.02%
2,115
-660
-24% -$50.1K
WELL icon
223
Welltower
WELL
$175B
$143K 0.02%
722
+22
+3% +$4.35K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.02%
1,136
+109
+11% +$13.8K
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$987M
$140K 0.02%
1,350
– –
7 8
9
10 11

Similar funds

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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.