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HHM Wealth Advisors Portfolio holdings
AUM
$996M
Turnover
14.42%
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$29M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
957
New
80
Increased
201
Reduced
134
Closed
58
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.28M |
| 2 |
Micron Technology
MU
|
+$940K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$932K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$559K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 2.4% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$118B
| $168M | 16.91% |
5,312,613
+156,107
| +3% | +$4.95M |
2018 Q4
30 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.3B
| $152M | 15.29% |
5,258,356
+111,765
| +2% | +$3.13M |
2018 Q4
30 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $126M | 12.67% |
3,728,072
+133,079
| +4% | +$4.41M |
2018 Q4
30 quarters
|
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $57.9M | 5.81% |
856,429
+42,057
| +5% | +$2.71M |
2023 Q1
13 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $37.7M | 3.78% |
1,298,928
-9,269
| -0.7% | -$269K |
2024 Q2
8 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.8B
| $31M | 3.11% |
1,118,071
+43,792
| +4% | +$1.18M |
2018 Q4
30 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $30.7M | 3.08% |
318,158
+13,909
| +5% | +$1.33M |
2020 Q1
25 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $28.1M | 2.82% |
224,884
+74,455
| +49% | +$8.88M |
2026 Q1
1 quarter
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $20.1M | 2.02% |
381,584
+39,318
| +11% | +$2.07M |
2018 Q4
30 quarters
|
|
10
Apple
AAPL
$5.07T
| $19.9M | 1.99% |
68,653
-127
| -0.2% | -$36.3K |
2018 Q4
30 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $19.1M | 1.92% |
480,918
+47,789
| +11% | +$1.93M |
2018 Q4
30 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.9M | 1.8% |
75,800
+70
| +0.1% | +$16.1K |
2018 Q4
30 quarters
|
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.4M | 1.75% |
472,953
-10,530
| -2% | -$362K |
2018 Q4
30 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $17.3M | 1.74% |
479,778
+14,408
| +3% | +$476K |
2018 Q4
30 quarters
|
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $12.7M | 1.27% |
250,104
-130,102
| -34% | -$6.28M |
2022 Q1
17 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $10M | 1% |
26,765
+1,869
| +8% | +$756K |
2018 Q4
30 quarters
|
|
17
Amazon
AMZN
$2.68T
| $8.2M | 0.82% |
34,412
+2,924
| +9% | +$734K |
2018 Q4
30 quarters
|
|
18
Caterpillar
CAT
$316B
| $5.44M | 0.55% |
5,112
+15
| +0.3% | +$13.2K |
2018 Q4
30 quarters
|
|
19
NVIDIA
NVDA
$5.09T
| $5.27M | 0.53% |
26,350
+1,567
| +6% | +$322K |
2020 Q1
25 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.55M | 0.46% |
12,723
+139
| +1% | +$50K |
2019 Q1
29 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.09M | 0.41% |
47,512
-302
| -0.6% | -$25.4K |
2022 Q4
14 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $3.71M | 0.37% |
4,953
+212
| +4% | +$154K |
2019 Q3
27 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $3.64M | 0.37% |
10,313
+691
| +7% | +$247K |
2019 Q4
26 quarters
|
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $3.56M | 0.36% |
93,414
+49
| +0.1% | +$1.75K |
2018 Q4
30 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $3.5M | 0.35% |
10,692
+138
| +1% | +$42.9K |
2019 Q1
29 quarters
|
|
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PAI
HHM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HHM Wealth Advisors held 957 positions worth $996M, up 15% from $869M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HHM Wealth Advisors's Q2 2026 filing shows 80 new, 201 increased, 134 reduced and 58 closed positions. Its largest new stake was Seagate: 800 shares worth $772K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $6.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
- HHM Wealth Advisors's largest Q2 2026 buy was Seagate: 800 shares worth $772K.
- HHM Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $8.88M increase.
- HHM Wealth Advisors's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6.28M.
- HHM Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $250K.
- HHM Wealth Advisors's ten largest holdings make up 67% of its $996M portfolio in Q2 2026.
- HHM Wealth Advisors opened 80 new positions and closed 58 in Q2 2026.
- HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $996M.
Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.