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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
MDLZ icon
376
Mondelez International
MDLZ
$77.9B
$54.4K 0.01%
940
-156
-14% -$9.4K
ORLY icon
377
O'Reilly Automotive
ORLY
$75.1B
$53.9K 0.01%
585
-45
-7% -$4.11K
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$53K 0.01%
642
– –
QABA icon
379
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$52.8K 0.01%
785
– –
IONQ icon
380
IonQ
IONQ
$13.4B
$51.9K 0.01%
975
+740
+315% +$37.5K
EOG icon
381
EOG Resources
EOG
$74.7B
$51.9K 0.01%
400
– –
MWA icon
382
Mueller Water Products
MWA
$3.94B
$51.7K 0.01%
2,000
– –
ICSH icon
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.3K 0.01%
1,014
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.1B
$51.1K 0.01%
225
– –
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$50.8K 0.01%
234
-40
-15% -$7.79K
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.7K 0.01%
1,690
– –
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$50.6K 0.01%
167
+3
+2% +$850
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.8B
$50K 0.01%
630
+327
+108% +$29.2K
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$49.5K 0.01%
+877
New +$49.5K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$49.3K 0.01%
1,088
+2
+0.2% +$91
CORZ icon
391
Core Scientific
CORZ
$6.59B
$49.3K ﹤0.01%
1,926
– –
FFIN icon
392
First Financial Bankshares
FFIN
$4.94B
$48.5K ﹤0.01%
1,401
+660
+89% +$21.3K
IYE icon
393
iShares US Energy ETF
IYE
$1.71B
$48K ﹤0.01%
849
– –
LTC
394
LTC Properties
LTC
$2.15B
$48K ﹤0.01%
1,248
– –
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$47.3K ﹤0.01%
4,825
+98
+2% +$919
LIN icon
396
Linde
LIN
$234B
$47.2K ﹤0.01%
91
+16
+21% +$8.1K
APH icon
397
Amphenol
APH
$184B
$47.1K ﹤0.01%
267
+51
+24% +$7.35K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$47K ﹤0.01%
263
– –
GPN icon
399
Global Payments
GPN
$23B
$46.2K ﹤0.01%
637
– –
LRCX icon
400
Lam Research
LRCX
$365B
$45.5K ﹤0.01%
105
– –
14 15
16
17 18

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.