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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
WELL icon
226
Welltower
WELL
$176B
$172K 0.02%
760
+38
+5% +$8.03K
GRMN
227
Garmin
GRMN
$46.5B
$172K 0.02%
725
+27
+4% +$6.57K
D icon
228
Dominion Energy
D
$62B
$171K 0.02%
2,503
– –
TJX icon
229
TJX Companies
TJX
$173B
$170K 0.02%
1,120
+33
+3% +$5.22K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$169K 0.02%
1,137
+1
+0.1% +$137
ROK icon
231
Rockwell Automation
ROK
$51.6B
$168K 0.02%
340
– –
BWIN
232
Baldwin Insurance Group
BWIN
$2.62B
$167K 0.02%
6,270
– –
HOOD icon
233
Robinhood
HOOD
$85.5B
$162K 0.02%
1,611
+1,500
+1,351% +$126K
FDX icon
234
FedEx
FDX
$73.5B
$159K 0.02%
508
-6
-1% -$2.18K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.02%
2,041
– –
IRM icon
236
Iron Mountain
IRM
$37.9B
$156K 0.02%
1,234
-10
-0.8% -$1.23K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.02%
1,574
-21
-1% -$2.08K
TDG icon
238
TransDigm Group
TDG
$72.2B
$155K 0.02%
117
– –
CARR icon
239
Carrier Global
CARR
$57.5B
$151K 0.02%
2,065
-25
-1% -$1.63K
MDT icon
240
Medtronic
MDT
$108B
$151K 0.02%
1,934
-71
-4% -$5.73K
PPH icon
241
VanEck Pharmaceutical ETF
PPH
$970M
$148K 0.01%
1,350
– –
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$147K 0.01%
1,152
+481
+72% +$59.7K
PFE icon
243
Pfizer
PFE
$141B
$147K 0.01%
6,101
+90
+1% +$2.35K
DHI icon
244
D.R. Horton
DHI
$41.1B
$147K 0.01%
900
– –
NTAP icon
245
NetApp
NTAP
$33.4B
$146K 0.01%
945
– –
GPC icon
246
Genuine Parts
GPC
$17.7B
$145K 0.01%
1,230
– –
PWR icon
247
Quanta Services
PWR
$92.7B
$143K 0.01%
198
– –
ASST icon
248
Strive Inc
ASST
$1.02B
$142K 0.01%
+13,000
New +$192K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$142K 0.01%
1,485
– –
HWM icon
250
Howmet Aerospace
HWM
$115B
$141K 0.01%
525
+89
+20% +$22.9K
8 9
10
11 12

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.