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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
GETY icon
576
Getty Images
GETY
$173M
$14.5K ﹤0.01%
16,822
– –
CUBE icon
577
CubeSmart
CUBE
$9.57B
$14.3K ﹤0.01%
360
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$37.1B
$14.3K ﹤0.01%
500
– –
WDC icon
579
Western Digital
WDC
$172B
$14.1K ﹤0.01%
+22
New +$10.7K
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$14K ﹤0.01%
309
– –
FLNG icon
581
FLEX LNG
FLNG
$1.65B
$14K ﹤0.01%
500
– –
MRNA icon
582
Moderna
MRNA
$22.1B
$14K ﹤0.01%
200
– –
HLI icon
583
Houlihan Lokey
HLI
$9.75B
$13.9K ﹤0.01%
104
– –
KOMP icon
584
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$13.9K ﹤0.01%
195
– –
NVR icon
585
NVR
NVR
$16.9B
$13.6K ﹤0.01%
2
– –
IAI icon
586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$13.5K ﹤0.01%
77
– –
SIL icon
587
Global X Silver Miners ETF NEW
SIL
$4.09B
$13K ﹤0.01%
168
– –
CWST icon
588
Casella Waste Systems
CWST
$5.68B
$13K ﹤0.01%
134
– –
ITW icon
589
Illinois Tool Works
ITW
$81.9B
$13K ﹤0.01%
48
-33
-41% -$8.56K
JPIB icon
590
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.9K ﹤0.01%
266
-40
-13% -$1.92K
RELX icon
591
RELX
RELX
$62.3B
$12.9K ﹤0.01%
406
– –
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8K ﹤0.01%
78
– –
FIG
593
Figma
FIG
$12.1B
$12.8K ﹤0.01%
705
– –
DXCM icon
594
DexCom
DXCM
$28.3B
$12.7K ﹤0.01%
188
– –
FLS icon
595
Flowserve
FLS
$9.29B
$12.6K ﹤0.01%
170
– –
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.6K ﹤0.01%
202
-310
-61% -$19.6K
PPL
597
PPL Corp
PPL
$27.1B
$12.5K ﹤0.01%
345
– –
REGN icon
598
Regeneron Pharmaceuticals
REGN
$69.9B
$12.5K ﹤0.01%
20
– –
PSEC icon
599
Prospect Capital
PSEC
$1.12B
$12.4K ﹤0.01%
5,372
– –
TOL icon
600
Toll Brothers
TOL
$14.1B
$12.4K ﹤0.01%
75
– –
22 23
24
25 26

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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
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.