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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
NEM icon
426
Newmont
NEM
$98.5B
$37.9K ﹤0.01%
406
+25
+7% +$2.72K
PHM icon
427
Pultegroup
PHM
$24.9B
$37.6K ﹤0.01%
274
– –
BSX icon
428
Boston Scientific
BSX
$67.6B
$37.6K ﹤0.01%
881
– –
PLD icon
429
Prologis
PLD
$137B
$37.5K ﹤0.01%
277
+27
+11% +$3.83K
DRI icon
430
Darden Restaurants
DRI
$23.4B
$37.3K ﹤0.01%
181
– –
HYZD icon
431
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$37.3K ﹤0.01%
1,656
– –
OLN icon
432
Olin
OLN
$2.49B
$37K ﹤0.01%
1,866
– –
WTW icon
433
Willis Towers Watson
WTW
$28.6B
$36.6K ﹤0.01%
140
– –
LHX icon
434
L3Harris
LHX
$56.5B
$36.3K ﹤0.01%
125
+31
+33% +$9.85K
DKNG icon
435
DraftKings
DKNG
$12B
$35.4K ﹤0.01%
1,400
-75
-5% -$1.85K
SU icon
436
Suncor Energy
SU
$75.6B
$34.7K ﹤0.01%
647
+124
+24% +$7.85K
SHW icon
437
Sherwin-Williams
SHW
$80.7B
$34.5K ﹤0.01%
100
+10
+11% +$3.19K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.4K ﹤0.01%
312
– –
EXPD icon
439
Expeditors International
EXPD
$22.4B
$34.2K ﹤0.01%
210
– –
AEP icon
440
American Electric Power
AEP
$72.7B
$34.1K ﹤0.01%
249
– –
CTAS icon
441
Cintas
CTAS
$84.4B
$34K ﹤0.01%
200
– –
CI icon
442
Cigna
CI
$77B
$33.9K ﹤0.01%
123
– –
QTUM icon
443
Defiance Quantum ETF
QTUM
$5.21B
$33.9K ﹤0.01%
205
-37
-15% -$5.32K
GILD icon
444
Gilead Sciences
GILD
$162B
$33.6K ﹤0.01%
266
+21
+9% +$2.77K
WMB icon
445
Williams Companies
WMB
$86.6B
$33.4K ﹤0.01%
449
-100
-18% -$7.36K
CNQ icon
446
Canadian Natural Resources
CNQ
$93.4B
$33.4K ﹤0.01%
845
+225
+36% +$10.2K
IBB icon
447
iShares Biotechnology ETF
IBB
$9.44B
$33.3K ﹤0.01%
175
– –
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33.3K ﹤0.01%
444
– –
ACN icon
449
Accenture
ACN
$94.3B
$33.2K ﹤0.01%
267
-29
-10% -$5.04K
HELO icon
450
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$33.1K ﹤0.01%
490
– –
16 17
18
19 20

Similar funds

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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.