We are live on ! Find out more
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
TRGP icon
601
Targa Resources
TRGP
$57.4B
$12.3K ﹤0.01%
46
– –
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.3K ﹤0.01%
182
– –
LNC icon
603
Lincoln National
LNC
$7.88B
$12.3K ﹤0.01%
348
-565
-62% -$20.3K
SMG icon
604
ScottsMiracle-Gro
SMG
$4.06B
$12.3K ﹤0.01%
180
– –
HXL icon
605
Hexcel
HXL
$8.28B
$12.2K ﹤0.01%
122
– –
VICI icon
606
VICI Properties
VICI
$29.5B
$12.1K ﹤0.01%
456
– –
ELV icon
607
Elevance Health
ELV
$82.1B
$12K ﹤0.01%
31
-37
-54% -$13.7K
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$11.9K ﹤0.01%
30
-3
-9% -$1.17K
MAN icon
609
ManpowerGroup
MAN
$2.5B
$11.8K ﹤0.01%
350
– –
SMCI icon
610
Super Micro Computer
SMCI
$19.3B
$11.7K ﹤0.01%
400
-100
-20% -$3.19K
HIG icon
611
Hartford Financial Services
HIG
$38.4B
$11.7K ﹤0.01%
88
– –
RBA icon
612
RB Global
RBA
$21.7B
$11.6K ﹤0.01%
100
– –
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$11.5K ﹤0.01%
61
– –
PNR icon
614
Pentair
PNR
$10.2B
$11.5K ﹤0.01%
150
– –
CFG icon
615
Citizens Financial Group
CFG
$30.1B
$11.5K ﹤0.01%
164
– –
NVTS icon
616
Navitas Semiconductor
NVTS
$2.78B
$11.5K ﹤0.01%
640
+140
+28% +$2.67K
MPLX icon
617
MPLX
MPLX
$59.2B
$11.3K ﹤0.01%
200
– –
MWH
618
SOLV Energy Inc
MWH
$5.91B
$11.2K ﹤0.01%
330
– –
CHWY icon
619
Chewy
CHWY
$8.93B
$11.2K ﹤0.01%
570
+170
+43% +$3.86K
CTVA icon
620
Corteva
CTVA
$58.6B
$11.2K ﹤0.01%
132
– –
PATH icon
621
CALL
UiPath
PATH
$6.02B
– –
0
– –
ROST icon
622
Ross Stores
ROST
$78.1B
$10.9K ﹤0.01%
+51
New +$11.5K
HMC icon
623
Honda
HMC
$37.8B
$10.8K ﹤0.01%
400
– –
CCI icon
624
Crown Castle
CCI
$32.4B
$10.6K ﹤0.01%
140
– –
RONB
625
Baron First Principles ETF
RONB
$347M
$10.5K ﹤0.01%
+430
New +$10.2K
23 24
25
26 27

Similar funds

GCM
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
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.