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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
SSTK icon
526
Shutterstock
SSTK
$216M
$21.2K ﹤0.01%
1,522
– –
SPPP
527
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$21.2K ﹤0.01%
1,700
– –
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.2K ﹤0.01%
439
+4
+0.9% +$191
AWF
529
AllianceBernstein Global High Income Fund
AWF
$868M
$21.1K ﹤0.01%
2,046
– –
USB icon
530
US Bancorp
USB
$98.9B
$20.9K ﹤0.01%
346
– –
CCJ icon
531
Cameco
CCJ
$38.9B
$20.4K ﹤0.01%
200
– –
INFQ
532
Infleqtion Inc
INFQ
$2.13B
$20.2K ﹤0.01%
+1,517
New +$20.9K
TEO icon
533
Telecom Argentina
TEO
$6.02B
$20.2K ﹤0.01%
+1,551
New +$19.5K
TPL icon
534
Texas Pacific Land
TPL
$27.4B
$19.7K ﹤0.01%
45
– –
RSPG icon
535
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$19.6K ﹤0.01%
200
– –
UBS icon
536
UBS Group
UBS
$172B
$19.4K ﹤0.01%
+392
New +$17.9K
STT icon
537
State Street
STT
$50.7B
$19.3K ﹤0.01%
114
– –
SYF icon
538
Synchrony
SYF
$24.5B
$19K ﹤0.01%
250
– –
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$167B
$19K ﹤0.01%
806
– –
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19K ﹤0.01%
184
– –
SPMO icon
541
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$18.9K ﹤0.01%
+117
New +$16.5K
FAST icon
542
Fastenal
FAST
$54.7B
$18.8K ﹤0.01%
391
+1
+0.3% +$45
NAK
543
Northern Dynasty Minerals
NAK
$857M
$18.7K ﹤0.01%
9,753
+762
+8% +$1.53K
MADE
544
iShares U.S. Manufacturing ETF
MADE
$62.7M
$18.5K ﹤0.01%
469
– –
AIG icon
545
American International
AIG
$42B
$18.5K ﹤0.01%
248
– –
EW icon
546
Edwards Lifesciences
EW
$47.8B
$18.3K ﹤0.01%
202
– –
INTU icon
547
Intuit
INTU
$83.1B
$18.3K ﹤0.01%
70
– –
PFG icon
548
Principal Financial Group
PFG
$24B
$18.2K ﹤0.01%
169
– –
PLXS icon
549
Plexus
PLXS
$6.78B
$18K ﹤0.01%
60
– –
DAR icon
550
Darling Ingredients
DAR
$9.62B
$17.9K ﹤0.01%
328
– –
20 21
22
23 24

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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
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.