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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
NSC icon
26
Norfolk Southern
NSC
$78.8B
$3.22M 0.32%
10,223
+8
+0.1% +$2.47K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.03M 0.3%
31,408
-9,824
-24% -$932K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.88M 0.29%
20,536
-1,265
-6% -$173K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.88M 0.29%
62,805
-12,289
-16% -$559K
UNM icon
30
Unum
UNM
$13.8B
$2.82M 0.28%
31,593
+262
+0.8% +$21.7K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.81M 0.28%
43,550
– –
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.7M 0.27%
88,708
-1,785
-2% -$52.6K
LLY icon
33
Eli Lilly
LLY
$1.07T
$2.64M 0.27%
2,201
+97
+5% +$99.1K
CSRE
34
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.58M 0.26%
91,071
+33,663
+59% +$955K
TSLA icon
35
Tesla
TSLA
$1.24T
$2.48M 0.25%
5,904
+51
+0.9% +$20.3K
V icon
36
Visa
V
$677B
$2.48M 0.25%
7,233
+1,143
+19% +$367K
UNM icon
37
PUT
Unum
UNM
$13.8B
– –
0
– –
ABBV icon
38
AbbVie
ABBV
$458B
$2.37M 0.24%
9,421
+36
+0.4% +$7.75K
HD icon
39
Home Depot
HD
$332B
$2.37M 0.24%
6,710
+42
+0.6% +$13.7K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.37M 0.24%
22,761
-220
-1% -$22.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$2.34M 0.24%
3,178
-1
-0% -$688
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.3M 0.23%
56,539
-3,035
-5% -$120K
SFBS
43
ServisFirst Bancshares
SFBS
$4.79B
$2.22M 0.22%
25,565
-1,769
-6% -$140K
CSCO icon
44
Cisco
CSCO
$450B
$2.14M 0.21%
18,210
+315
+2% +$32.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 0.21%
17,220
-16
-0.1% -$1.93K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.21%
3,756
+1,739
+86% +$1.06M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.03M 0.2%
22,476
– –
WMT icon
48
Walmart Inc
WMT
$871B
$1.95M 0.2%
17,218
+243
+1% +$30.2K
SO icon
49
Southern Company
SO
$110B
$1.92M 0.19%
20,111
-424
-2% -$39.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.89M 0.19%
2,751
+33
+1% +$22K
1
2
3 4 5

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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
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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.