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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
ADP icon
401
Automatic Data Processing
ADP
$102B
$45.5K ﹤0.01%
203
+25
+14% +$5.34K
FNY icon
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$44.8K ﹤0.01%
404
– –
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$1.48B
$44.6K ﹤0.01%
450
– –
F icon
404
Ford
F
$58.5B
$44K ﹤0.01%
3,167
-1,970
-38% -$26.6K
VOOV icon
405
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43.8K ﹤0.01%
200
– –
NVT icon
406
nVent Electric
NVT
$24.1B
$43.8K ﹤0.01%
258
– –
VLTO icon
407
Veralto
VLTO
$23.2B
$43.6K ﹤0.01%
492
– –
IVZ icon
408
Invesco
IVZ
$13.3B
$43.5K ﹤0.01%
1,650
– –
FDXF
409
FedEx Freight
FDXF
$22.4B
$43K ﹤0.01%
+285
New +$46.7K
MTB icon
410
M&T Bank
MTB
$36B
$42.8K ﹤0.01%
180
– –
ONB icon
411
Old National Bancorp
ONB
$10.1B
$42.8K ﹤0.01%
1,653
– –
ARW icon
412
Arrow Electronics
ARW
$10.9B
$42.7K ﹤0.01%
200
– –
BN icon
413
Brookfield
BN
$103B
$41.9K ﹤0.01%
983
– –
ASTS icon
414
AST SpaceMobile
ASTS
$17.4B
$41.3K ﹤0.01%
465
– –
C icon
415
Citigroup
C
$223B
$40.9K ﹤0.01%
292
+199
+214% +$25.9K
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40.6K ﹤0.01%
334
– –
BHRB icon
417
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$40.2K ﹤0.01%
560
– –
AFL icon
418
Aflac
AFL
$64.4B
$40K ﹤0.01%
341
+41
+14% +$4.72K
MFC icon
419
Manulife Financial
MFC
$73.2B
$39.9K ﹤0.01%
984
– –
SKT icon
420
Tanger
SKT
$4.8B
$39.5K ﹤0.01%
1,000
– –
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$39.4K ﹤0.01%
368
– –
RCL icon
422
Royal Caribbean
RCL
$81.8B
$39.4K ﹤0.01%
124
– –
FORM icon
423
FormFactor
FORM
$7.7B
$39K ﹤0.01%
244
– –
LAMR icon
424
Lamar Advertising Co
LAMR
$16.3B
$39K ﹤0.01%
250
+100
+67% +$14.5K
TRV icon
425
Travelers Companies
TRV
$81.4B
$38K ﹤0.01%
115
+29
+34% +$8.79K
15 16
17
18 19

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.