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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.5B
$112K 0.01%
4,100
– –
EXR icon
277
Extra Space Storage
EXR
$31.3B
$112K 0.01%
772
– –
MRSH
278
Marsh
MRSH
$87.5B
$111K 0.01%
666
-74
-10% -$12.4K
BNY
279
Bank of New York Mellon
BNY
$107B
$111K 0.01%
767
+97
+14% +$13.3K
CL icon
280
Colgate-Palmolive
CL
$73.6B
$109K 0.01%
1,194
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$106K 0.01%
258
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$105K 0.01%
2,065
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.1B
$105K 0.01%
558
-80
-13% -$14.5K
SPGI icon
284
S&P Global
SPGI
$130B
$102K 0.01%
250
-18
-7% -$7.6K
HBAN icon
285
Huntington Bancshares
HBAN
$34.7B
$101K 0.01%
5,715
– –
BABA icon
286
Alibaba
BABA
$276B
$101K 0.01%
1,054
– –
HII icon
287
Huntington Ingalls Industries
HII
$11.4B
$99.4K 0.01%
355
– –
ECH icon
288
iShares MSCI Chile ETF
ECH
$1.01B
$99.3K 0.01%
2,500
– –
STN icon
289
Stantec
STN
$8.05B
$97.9K 0.01%
1,421
– –
RIO icon
290
Rio Tinto
RIO
$150B
$97.8K 0.01%
1,030
-319
-24% -$32.3K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$97.1K 0.01%
138
– –
STLD icon
292
Steel Dynamics
STLD
$36.1B
$96.1K 0.01%
419
-77
-16% -$18K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$96K 0.01%
605
-340
-36% -$50.6K
PNC icon
294
PNC Financial Services
PNC
$99.6B
$95.5K 0.01%
388
+49
+14% +$11K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.2B
$94.8K 0.01%
689
– –
SNPS icon
296
Synopsys
SNPS
$74.5B
$94.6K 0.01%
212
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.4B
$93.4K 0.01%
237
+87
+58% +$31.7K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$93.2K 0.01%
825
– –
DNP icon
299
DNP Select Income Fund
DNP
$4.15B
$92.8K 0.01%
8,599
-25
-0.3% -$267
BLK icon
300
Blackrock
BLK
$165B
$92.7K 0.01%
96
+16
+20% +$16.5K
10 11
12
13 14

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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.