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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
+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
Cap. Flow
+$29M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.49%
Holding
957
New
80
Increased
201
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.71M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.28M
2
MU icon
Micron Technology
MU
+$940K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$559K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Industrials 2.44%
3 Financials 2.4%
4 Consumer Discretionary 1.86%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$168M 16.91%
5,312,613
+156,107
+3% +$4.95M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$152M 15.29%
5,258,356
+111,765
+2% +$3.13M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$126M 12.67%
3,728,072
+133,079
+4% +$4.41M
SPMD icon
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
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$37.7M 3.78%
1,298,928
-9,269
-0.7% -$269K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$31M 3.11%
1,118,071
+43,792
+4% +$1.18M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$30.7M 3.08%
318,158
+13,909
+5% +$1.33M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$28.1M 2.82%
224,884
+74,455
+49% +$8.88M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.1M 2.02%
381,584
+39,318
+11% +$2.07M
AAPL icon
10
Apple
AAPL
$4.89T
$19.9M 1.99%
68,653
-127
-0.2% -$36.3K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19.1M 1.92%
480,918
+47,789
+11% +$1.93M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 1.8%
75,800
+70
+0.1% +$16.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.4M 1.75%
472,953
-10,530
-2% -$362K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 1.74%
479,778
+14,408
+3% +$476K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.7M 1.27%
250,104
-130,102
-34% -$6.28M
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.98M 1%
26,765
+1,869
+8% +$756K
AMZN icon
17
Amazon
AMZN
$2.5T
$8.2M 0.82%
34,412
+2,924
+9% +$734K
CAT icon
18
Caterpillar
CAT
$409B
$5.44M 0.55%
5,112
+15
+0.3% +$13.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$5.27M 0.53%
26,350
+1,567
+6% +$322K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 0.46%
12,723
+139
+1% +$50K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.09M 0.41%
47,512
-302
-0.6% -$25.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.71M 0.37%
4,953
+212
+4% +$154K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.64M 0.37%
10,313
+691
+7% +$247K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.56M 0.36%
93,414
+49
+0.1% +$1.75K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.5M 0.35%
10,692
+138
+1% +$42.9K
1
2 3 4 5

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CVM
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SWA
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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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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 Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • 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.