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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
FEOE
476
First Eagle Overseas Equity ETF
FEOE
$1.54B
$28.3K ﹤0.01%
530
+378
+249% +$20.1K
OXY icon
477
Occidental Petroleum
OXY
$54.6B
$28.3K ﹤0.01%
583
+1
+0.2% +$57
DMC
478
Del Monte Corp
DMC
$1.36B
$27.9K ﹤0.01%
1,000
– –
NTRS icon
479
Northern Trust
NTRS
$22.4B
$27.8K ﹤0.01%
160
– –
LUV icon
480
Southwest Airlines
LUV
$22.2B
$27.8K ﹤0.01%
540
– –
IWL icon
481
iShares Russell Top 200 ETF
IWL
$2.16B
$27.7K ﹤0.01%
150
– –
BA icon
482
Boeing
BA
$167B
$27.3K ﹤0.01%
126
-120
-49% -$26.7K
EQR icon
483
Equity Residential
EQR
$25.2B
$27.2K ﹤0.01%
400
– –
APP icon
484
Applovin
APP
$139B
$26.8K ﹤0.01%
52
– –
OMC icon
485
Omnicom Group
OMC
$23.5B
$26.4K ﹤0.01%
362
+62
+21% +$4.67K
SPXC icon
486
SPX Corp
SPXC
$11B
$26.2K ﹤0.01%
107
– –
KR icon
487
Kroger
KR
$35.5B
$26K ﹤0.01%
469
– –
IXN icon
488
iShares Global Tech ETF
IXN
$8.27B
$25.7K ﹤0.01%
178
– –
BUD icon
489
AB InBev
BUD
$156B
$25.5K ﹤0.01%
309
+79
+34% +$6.21K
NBIS
490
Nebius Group N.V.
NBIS
$47.7B
$25.4K ﹤0.01%
92
+62
+207% +$12.3K
RYAN icon
491
Ryan Specialty Holdings
RYAN
$5.59B
$25.1K ﹤0.01%
665
– –
SYY icon
492
Sysco
SYY
$40.2B
$25.1K ﹤0.01%
300
– –
LPX icon
493
Louisiana-Pacific
LPX
$5.19B
$24.9K ﹤0.01%
316
– –
VRT icon
494
Vertiv
VRT
$110B
$24.8K ﹤0.01%
74
+34
+85% +$10.8K
AON icon
495
Aon
AON
$78.4B
$24.6K ﹤0.01%
74
– –
ARKK icon
496
ARK Innovation ETF
ARKK
$5.74B
$24.2K ﹤0.01%
300
-50
-14% -$3.82K
MSM icon
497
MSC Industrial Direct
MSM
$7.07B
$23.8K ﹤0.01%
200
– –
HTGC icon
498
Hercules Capital
HTGC
$2.95B
$23.7K ﹤0.01%
1,500
– –
NOC icon
499
Northrop Grumman
NOC
$77.8B
$23.4K ﹤0.01%
46
-26
-36% -$15K
SAP icon
500
SAP
SAP
$200B
$23.4K ﹤0.01%
152
– –
18 19
20
21 22

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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.