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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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
204
– –
FNV icon
627
Franco-Nevada
FNV
$41.4B
$10.4K ﹤0.01%
50
– –
ALAB icon
628
Astera Labs
ALAB
$48.4B
$10.1K ﹤0.01%
21
– –
KTOS icon
629
Kratos Defense & Security Solutions
KTOS
$9.27B
$9.97K ﹤0.01%
200
– –
GDX icon
630
VanEck Gold Miners ETF
GDX
$23.2B
$9.96K ﹤0.01%
132
+32
+32% +$2.83K
HAS icon
631
Hasbro
HAS
$12.8B
$9.91K ﹤0.01%
120
– –
RMD icon
632
ResMed
RMD
$29.5B
$9.8K ﹤0.01%
50
– –
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$9.74K ﹤0.01%
725
– –
PRT
634
PermRock Royalty Trust Unit
PRT
$24.7M
$9.63K ﹤0.01%
4,300
– –
MNST icon
635
Monster Beverage
MNST
$93.2B
$9.61K ﹤0.01%
100
– –
PHK
636
PIMCO High Income Fund
PHK
$863M
$9.45K ﹤0.01%
2,027
– –
FSLR icon
637
First Solar
FSLR
$22.1B
$9.44K ﹤0.01%
40
– –
BDX icon
638
Becton Dickinson
BDX
$43.8B
$9.38K ﹤0.01%
62
– –
SONY icon
639
Sony
SONY
$131B
$9.35K ﹤0.01%
466
+456
+4,560% +$9.61K
IRDM icon
640
Iridium Communications
IRDM
$4.87B
$9.32K ﹤0.01%
170
– –
GLP icon
641
Global Partners
GLP
$1.64B
$9.32K ﹤0.01%
200
– –
CBL
642
CBL Properties
CBL
$1.81B
$9.29K ﹤0.01%
175
– –
COIN icon
643
Coinbase
COIN
$44.1B
$9.21K ﹤0.01%
63
– –
CEG icon
644
Constellation Energy
CEG
$96.4B
$9.19K ﹤0.01%
37
+25
+208% +$7.04K
QS icon
645
QuantumScape Corp
QS
$3.19B
$9.19K ﹤0.01%
1,215
– –
HIX
646
Western Asset High Income Fund II
HIX
$352M
$8.91K ﹤0.01%
2,250
– –
CME icon
647
CME Group
CME
$92.3B
$8.83K ﹤0.01%
40
– –
TMUS icon
648
T-Mobile US
TMUS
$190B
$8.81K ﹤0.01%
53
+1
+2% +$189
LYG icon
649
Lloyds Banking Group
LYG
$89B
$8.73K ﹤0.01%
+1,498
New +$8.12K
LULU icon
650
lululemon athletica
LULU
$13.4B
$8.68K ﹤0.01%
76
– –
24 25
26
27 28

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.