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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
BBWI icon
501
Bath & Body Works
BBWI
$4.13B
$23.4K ﹤0.01%
1,010
– –
NLR icon
502
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$23.2K ﹤0.01%
200
– –
BKH icon
503
Black Hills Corp
BKH
$5.68B
$23.1K ﹤0.01%
310
– –
KMI icon
504
Kinder Morgan
KMI
$70.6B
$22.9K ﹤0.01%
717
+150
+26% +$4.83K
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$22.8K ﹤0.01%
879
– –
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22.6K ﹤0.01%
426
+1
+0.2% +$57
MFG icon
507
Mizuho Financial
MFG
$129B
$22.5K ﹤0.01%
2,350
– –
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.5K ﹤0.01%
254
– –
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22.5K ﹤0.01%
400
– –
HSBC icon
510
HSBC
HSBC
$357B
$22.3K ﹤0.01%
235
+77
+49% +$7.03K
NUE icon
511
Nucor
NUE
$56.4B
$22.3K ﹤0.01%
100
– –
FTXN icon
512
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$22.3K ﹤0.01%
666
– –
CASY icon
513
Casey's General Stores
CASY
$31.6B
$22.3K ﹤0.01%
28
– –
ADI icon
514
Analog Devices
ADI
$181B
$22.2K ﹤0.01%
56
+36
+180% +$14.2K
RIVN icon
515
Rivian
RIVN
$23.9B
$22.2K ﹤0.01%
1,280
– –
LXP icon
516
LXP Industrial Trust
LXP
$3.52B
$22.2K ﹤0.01%
412
– –
SYK icon
517
Stryker
SYK
$129B
$22K ﹤0.01%
70
– –
FANG icon
518
Diamondback Energy
FANG
$55.1B
$22K ﹤0.01%
125
– –
COP icon
519
ConocoPhillips
COP
$141B
$21.7K ﹤0.01%
209
+76
+57% +$9.01K
CSX icon
520
CSX Corp
CSX
$96B
$21.5K ﹤0.01%
453
+153
+51% +$6.91K
WTRG icon
521
Essential Utilities
WTRG
$11.2B
$21.5K ﹤0.01%
561
– –
HPE icon
522
Hewlett Packard
HPE
$63.8B
$21.5K ﹤0.01%
476
– –
BP icon
523
BP
BP
$109B
$21.5K ﹤0.01%
581
+275
+90% +$12.1K
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$21.5K ﹤0.01%
199
– –
SOLS
525
Solstice Advanced Materials
SOLS
$9.62B
$21.4K ﹤0.01%
242
– –
19 20
21
22 23

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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.