We are live on ! Find out more
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
PRU icon
301
Prudential Financial
PRU
$42.3B
$92.4K 0.01%
856
+47
+6% +$4.78K
IBDR icon
302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$91.5K 0.01%
3,775
– –
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$90.9K 0.01%
3,600
– –
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$90.8K 0.01%
3,750
– –
ET icon
305
Energy Transfer Partners
ET
$68.5B
$90.8K 0.01%
4,748
+13
+0.3% +$252
XMHQ icon
306
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$90K 0.01%
797
– –
ENB icon
307
Enbridge
ENB
$121B
$89.8K 0.01%
1,657
-100
-6% -$5.48K
PAAS icon
308
Pan American Silver
PAAS
$18.6B
$89.6K 0.01%
2,000
– –
ISRG icon
309
Intuitive Surgical
ISRG
$128B
$89.5K 0.01%
225
+21
+10% +$9.18K
TT icon
310
Trane Technologies
TT
$107B
$89.4K 0.01%
182
-14
-7% -$6.55K
IBDU icon
311
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$88.7K 0.01%
3,830
– –
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$88.7K 0.01%
834
+630
+309% +$64.4K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$88.6K 0.01%
1,536
– –
TEL icon
314
TE Connectivity
TEL
$60.2B
$87.3K 0.01%
433
– –
JBL icon
315
Jabil
JBL
$32.6B
$86.7K 0.01%
225
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.5B
$86.7K 0.01%
352
– –
MAR icon
317
Marriott International
MAR
$101B
$86.3K 0.01%
233
-60
-20% -$22.1K
DDOG icon
318
Datadog
DDOG
$89.7B
$85.4K 0.01%
+328
New +$61K
OKTA icon
319
Okta
OKTA
$23.9B
$85.3K 0.01%
625
-625
-50% -$58.8K
NXPI icon
320
NXP Semiconductors
NXPI
$67.6B
$85.2K 0.01%
303
– –
DFSV
321
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$82.9K 0.01%
2,136
– –
VSXY
322
Victoria's Secret
VSXY
$6.78B
$82.3K 0.01%
986
– –
MHK icon
323
Mohawk Industries
MHK
$7.05B
$81.9K 0.01%
675
– –
SUN icon
324
Sunoco
SUN
$14B
$81K 0.01%
1,200
– –
NKE icon
325
Nike
NKE
$62.5B
$79.6K 0.01%
1,940
+17
+0.9% +$748
11 12
13
14 15

Similar funds

GCM
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.