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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$158M 18.21%
5,156,506
+138,225
+3% +$4.19M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$129M 14.87%
5,146,591
+108,943
+2% +$2.86M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$105M 12.05%
3,594,993
+112,307
+3% +$3.49M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$48.2M 5.55%
814,372
+33,281
+4% +$2.03M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$38.2M 4.39%
1,308,197
+212,060
+19% +$6.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$27M 3.11%
304,249
+15,356
+5% +$1.41M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$26.6M 3.06%
1,074,279
-11,983
-1% -$305K
AAPL icon
8
Apple
AAPL
$4.89T
$17.5M 2.01%
68,780
+2,039
+3% +$531K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$17.1M 1.96%
380,206
-378,774
-50% -$17.2M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.7M 1.93%
342,266
+20,140
+6% +$987K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.6M 1.91%
+150,429
New +$16.6M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.6M 1.91%
433,129
+630
+0.1% +$24.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 1.87%
75,730
-140
-0.2% -$31.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 1.72%
483,483
-3,571
-0.7% -$114K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.5M 1.56%
465,370
+19,671
+4% +$590K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.22M 1.06%
24,896
+952
+4% +$398K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.56M 0.75%
31,488
-900
-3% -$198K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.32M 0.5%
24,783
+2,122
+9% +$389K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.82M 0.44%
41,232
-751
-2% -$71.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 0.42%
12,584
-359
-3% -$113K
CAT icon
21
Caterpillar
CAT
$409B
$3.61M 0.42%
5,097
-657
-11% -$455K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.48M 0.4%
47,814
-798
-2% -$62.1K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.4M 0.39%
75,094
+3,715
+5% +$170K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.1M 0.36%
10,554
+537
+5% +$163K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$3.1M 0.36%
4,741
+1,309
+38% +$894K
1
2 3 4 5

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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
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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.