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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$77.6K 0.01%
1,540
– –
VDE icon
327
Vanguard Energy ETF
VDE
$9.87B
$75.8K 0.01%
505
-615
-55% -$99.6K
DLR icon
328
Digital Realty Trust
DLR
$72.4B
$75.4K 0.01%
420
– –
ZBRA icon
329
Zebra Technologies
ZBRA
$12.6B
$75K 0.01%
285
– –
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74.5K 0.01%
700
– –
JMOM icon
331
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$74.2K 0.01%
868
– –
BF.B icon
332
Brown-Forman Class B
BF.B
$12.6B
$73.2K 0.01%
2,748
– –
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72.7K 0.01%
594
– –
AEE icon
334
Ameren
AEE
$31B
$72.2K 0.01%
639
– –
CVS icon
335
CVS Health
CVS
$137B
$71.9K 0.01%
695
-257
-27% -$22.9K
CB icon
336
Chubb
CB
$139B
$71.4K 0.01%
210
+27
+15% +$8.81K
JETS icon
337
US Global Jets ETF
JETS
$768M
$71.1K 0.01%
2,140
– –
SPTM icon
338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70.9K 0.01%
781
– –
FMDE icon
339
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$70K 0.01%
+1,724
New +$67K
UCB
340
United Community Banks
UCB
$4.21B
$68.9K 0.01%
1,963
– –
GEHC icon
341
GE HealthCare
GEHC
$27.8B
$68.2K 0.01%
1,065
+67
+7% +$4.4K
BMY icon
342
Bristol-Myers Squibb
BMY
$128B
$68.2K 0.01%
1,183
+83
+8% +$4.77K
BATRK icon
343
Atlanta Braves Holdings Series B
BATRK
$3.25B
$66.4K 0.01%
1,280
– –
NFG icon
344
National Fuel Gas
NFG
$7.67B
$66K 0.01%
855
– –
BHP icon
345
BHP
BHP
$213B
$65.8K 0.01%
790
-440
-36% -$36.5K
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.75B
$65.7K 0.01%
1,444
– –
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$65.6K 0.01%
680
+395
+139% +$36.4K
USAR
348
USA Rare Earth Inc
USAR
$3.65B
$65.6K 0.01%
3,040
+1,634
+116% +$37.3K
BJ icon
349
BJs Wholesale Club
BJ
$12.1B
$65.4K 0.01%
750
– –
GIS icon
350
General Mills
GIS
$19.5B
$64.9K 0.01%
1,864
-18
-1% -$622
12 13
14
15 16

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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.