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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
URI icon
351
United Rentals
URI
$70.2B
$64.6K 0.01%
57
– –
DLTR icon
352
Dollar Tree
DLTR
$24.1B
$64.3K 0.01%
532
– –
UAL icon
353
United Airlines
UAL
$39.1B
$63.1K 0.01%
464
– –
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.54B
$63.1K 0.01%
+1,500
New +$47.8K
CBSH icon
355
Commerce Bancshares
CBSH
$8.49B
$62.4K 0.01%
1,080
– –
ALB icon
356
Albemarle
ALB
$13.7B
$62K 0.01%
459
– –
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$61.9K 0.01%
234
+1
+0.4% +$264
MET icon
358
MetLife
MET
$61.2B
$61.8K 0.01%
730
+107
+17% +$8.63K
ORI icon
359
Old Republic International
ORI
$10.5B
$61.4K 0.01%
1,500
– –
GSK icon
360
GSK
GSK
$104B
$60.4K 0.01%
1,152
+225
+24% +$11.9K
WEC icon
361
WEC Energy
WEC
$37.1B
$60.2K 0.01%
516
+31
+6% +$3.54K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$60.2K 0.01%
207
– –
IYH icon
363
iShares US Healthcare ETF
IYH
$3.38B
$59.6K 0.01%
890
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.3B
$59.5K 0.01%
238
– –
EQT icon
365
EQT Corp
EQT
$32.5B
$58.7K 0.01%
1,104
– –
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$58.3K 0.01%
632
– –
HLT icon
367
Hilton Worldwide
HLT
$75.3B
$58.2K 0.01%
176
+6
+4% +$1.97K
CGMS icon
368
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$58.1K 0.01%
2,125
– –
IDXX icon
369
Idexx Laboratories
IDXX
$43.9B
$57.9K 0.01%
110
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$57.6K 0.01%
311
+13
+4% +$2.26K
TTD icon
371
Trade Desk
TTD
$8.41B
$57.5K 0.01%
3,180
-500
-14% -$10.6K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$56.4K 0.01%
3,878
+77
+2% +$1.12K
GPK icon
373
Graphic Packaging
GPK
$3.3B
$54.7K 0.01%
5,175
+4,555
+735% +$46.5K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.4B
$54.6K 0.01%
225
+1
+0.4% +$228
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$14.2B
$54.5K 0.01%
925
– –
13 14
15
16 17

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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.