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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
FCX icon
451
Freeport-McMoran
FCX
$90.2B
$33K ﹤0.01%
524
+222
+74% +$14.3K
PGR icon
452
Progressive
PGR
$125B
$32.8K ﹤0.01%
150
+6
+4% +$1.21K
DTM icon
453
DT Midstream
DTM
$14.3B
$32.3K ﹤0.01%
220
– –
CAH icon
454
Cardinal Health
CAH
$53.7B
$32.1K ﹤0.01%
135
– –
WELD
455
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$30.8K ﹤0.01%
490
– –
MMM icon
456
3M
MMM
$91.9B
$30.6K ﹤0.01%
189
– –
CGCB icon
457
Capital Group Core Bond ETF
CGCB
$5.71B
$30.6K ﹤0.01%
1,167
– –
MSI icon
458
Motorola Solutions
MSI
$70.3B
$30.3K ﹤0.01%
73
– –
NOW icon
459
ServiceNow
NOW
$109B
$30.2K ﹤0.01%
304
+224
+280% +$22.2K
KMB icon
460
Kimberly-Clark
KMB
$37B
$30.1K ﹤0.01%
274
+190
+226% +$18.8K
STAG icon
461
STAG Industrial
STAG
$7.77B
$30.1K ﹤0.01%
790
– –
HAE icon
462
Haemonetics
HAE
$3.63B
$30K ﹤0.01%
400
– –
TECK icon
463
Teck Resources
TECK
$29.3B
$29.7K ﹤0.01%
500
-100
-17% -$6.09K
WKC icon
464
World Kinect Corp
WKC
$2.04B
$29.6K ﹤0.01%
900
– –
IBLC icon
465
iShares Blockchain and Tech ETF
IBLC
$81.9M
$29.6K ﹤0.01%
614
– –
CELH icon
466
Celsius Holdings
CELH
$7.36B
$29.5K ﹤0.01%
1,007
– –
MCK icon
467
McKesson
MCK
$99.5B
$29.5K ﹤0.01%
39
+3
+8% +$2.38K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$29.2K ﹤0.01%
148
– –
BCS icon
469
Barclays
BCS
$96.3B
$29.1K ﹤0.01%
1,084
+462
+74% +$11.1K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$28.9K ﹤0.01%
246
– –
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$8.8B
$28.6K ﹤0.01%
381
– –
WEST icon
472
Westrock Coffee
WEST
$769M
$28.4K ﹤0.01%
3,500
– –
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.33B
$28.4K ﹤0.01%
1,699
-420
-20% -$7.14K
PYPL icon
474
PayPal
PYPL
$49.5B
$28.4K ﹤0.01%
657
-250
-28% -$11.4K
AU icon
475
AngloGold Ashanti
AU
$40.7B
$28.3K ﹤0.01%
350
– –
17 18
19
20 21

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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
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.