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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
ADBE icon
551
Adobe
ADBE
$94.5B
$17.8K ﹤0.01%
87
+24
+38% +$5.69K
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.13B
$17.6K ﹤0.01%
306
-78
-20% -$4.51K
TRP icon
553
TC Energy
TRP
$71.2B
$17.5K ﹤0.01%
264
– –
LAZ icon
554
Lazard
LAZ
$4.23B
$17.2K ﹤0.01%
410
– –
ULTA icon
555
Ulta Beauty
ULTA
$20.7B
$17.1K ﹤0.01%
38
– –
FLO icon
556
Flowers Foods
FLO
$1.62B
$17.1K ﹤0.01%
2,168
-591
-21% -$4.73K
SOUN icon
557
SoundHound AI
SOUN
$2.79B
$17K ﹤0.01%
2,627
+1,627
+163% +$12.6K
CSWC icon
558
Capital Southwest
CSWC
$1.46B
$16.6K ﹤0.01%
700
– –
PH icon
559
Parker-Hannifin
PH
$124B
$16.6K ﹤0.01%
17
+10
+143% +$9.16K
AIR icon
560
AAR Corp
AIR
$5.46B
$16.6K ﹤0.01%
116
– –
LDOS icon
561
Leidos
LDOS
$14.5B
$16.5K ﹤0.01%
160
+59
+58% +$7.83K
COWG icon
562
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$16.4K ﹤0.01%
408
– –
MNA icon
563
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16.3K ﹤0.01%
447
– –
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.9K ﹤0.01%
191
+12
+7% +$1K
UL icon
565
Unilever
UL
$132B
$15.5K ﹤0.01%
258
– –
VALE icon
566
Vale
VALE
$62.9B
$15.5K ﹤0.01%
1,031
+331
+47% +$5.39K
WBD icon
567
Warner Bros
WBD
$63.4B
$15.2K ﹤0.01%
570
– –
GNTX icon
568
Gentex
GNTX
$4.88B
$15.2K ﹤0.01%
600
– –
NG icon
569
NovaGold Resources
NG
$2.62B
$14.9K ﹤0.01%
2,500
– –
B
570
Barrick Mining
B
$62.6B
$14.7K ﹤0.01%
400
– –
GNRC icon
571
Generac Holdings
GNRC
$11.6B
$14.6K ﹤0.01%
+50
New +$12.5K
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.6K ﹤0.01%
100
– –
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.6K ﹤0.01%
40
– –
DVY icon
574
iShares Select Dividend ETF
DVY
$23.8B
$14.5K ﹤0.01%
93
– –
DEO icon
575
Diageo
DEO
$47.3B
$14.5K ﹤0.01%
180
– –
21 22
23
24 25

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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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.