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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
MAIN icon
251
Main Street Capital
MAIN
$5B
$141K 0.01%
2,709
-76
-3% -$4.01K
RSPF icon
252
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$140K 0.01%
1,800
– –
CSM icon
253
ProShares Large Cap Core Plus
CSM
$510M
$139K 0.01%
1,635
– –
CGNX icon
254
Cognex
CGNX
$10.2B
$139K 0.01%
1,924
+1
+0.1% +$61
EHC icon
255
Encompass Health
EHC
$11.3B
$139K 0.01%
1,378
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.5B
$133K 0.01%
549
-9
-2% -$2.1K
BTI icon
257
British American Tobacco
BTI
$131B
$132K 0.01%
2,139
– –
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$130K 0.01%
1,323
+17
+1% +$1.68K
LUNR icon
259
Intuitive Machines
LUNR
$2.14B
$128K 0.01%
6,000
– –
SLV icon
260
iShares Silver Trust
SLV
$28.3B
$127K 0.01%
2,376
+261
+12% +$17.3K
NET icon
261
Cloudflare
NET
$94.3B
$127K 0.01%
516
+500
+3,125% +$109K
BIP icon
262
Brookfield Infrastructure Partners
BIP
$18.6B
$126K 0.01%
3,464
-99
-3% -$3.7K
GM icon
263
General Motors
GM
$78.7B
$125K 0.01%
1,628
– –
PHDG icon
264
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$125K 0.01%
3,052
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.01%
555
+155
+39% +$32.4K
IREN icon
266
Iris Energy
IREN
$13B
$122K 0.01%
2,665
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.7B
$121K 0.01%
2,329
+20
+0.9% +$1.05K
IDR icon
268
Idaho Strategic Resources
IDR
$458M
$120K 0.01%
3,662
+1,000
+38% +$38.9K
JCI icon
269
Johnson Controls International
JCI
$87.5B
$120K 0.01%
819
+113
+16% +$16K
ED icon
270
Consolidated Edison
ED
$41.1B
$119K 0.01%
1,073
-41
-4% -$4.46K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$117K 0.01%
773
-140
-15% -$19.5K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$36.2B
$117K 0.01%
3,460
– –
SBUX icon
273
Starbucks
SBUX
$118B
$117K 0.01%
1,145
+118
+11% +$11.9K
BWXT icon
274
BWX Technologies
BWXT
$16.2B
$116K 0.01%
595
– –
SHOP icon
275
Shopify
SHOP
$165B
$114K 0.01%
995
-25
-2% -$2.85K
9 10
11
12 13

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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 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.