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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
STLA icon
651
Stellantis
STLA
$16.5B
$8.61K ﹤0.01%
1,500
– –
FITB
652
Fifth Third Bancorp
FITB
$51.7B
$8.57K ﹤0.01%
152
– –
TRFK icon
653
Pacer Data and Digital Revolution ETF
TRFK
$947M
$8.43K ﹤0.01%
79
– –
EBAY icon
654
eBay
EBAY
$50.3B
$8.38K ﹤0.01%
75
– –
NIO icon
655
NIO
NIO
$11.6B
$8.17K ﹤0.01%
1,615
– –
BBJP icon
656
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$8.13K ﹤0.01%
108
– –
PBR icon
657
Petrobras
PBR
$116B
$8.08K ﹤0.01%
500
– –
MLM icon
658
Martin Marietta Materials
MLM
$34.3B
$8.07K ﹤0.01%
14
+11
+367% +$6.52K
PSN icon
659
Parsons
PSN
$6.36B
$8.02K ﹤0.01%
153
– –
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.91K ﹤0.01%
50
– –
WHR icon
661
Whirlpool
WHR
$2.44B
$7.88K ﹤0.01%
200
– –
EAD
662
Allspring Income Opportunities Fund
EAD
$372M
$7.87K ﹤0.01%
1,210
– –
CRCL
663
Circle Internet Group
CRCL
$16.3B
$7.83K ﹤0.01%
125
– –
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.83K ﹤0.01%
100
– –
SHEL icon
665
Shell
SHEL
$239B
$7.75K ﹤0.01%
+100
New +$8.63K
SPIP icon
666
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.7K ﹤0.01%
300
– –
TREX icon
667
Trex
TREX
$4.57B
$7.66K ﹤0.01%
153
– –
DG icon
668
Dollar General
DG
$27.2B
$7.6K ﹤0.01%
66
– –
TRMK icon
669
Trustmark
TRMK
$2.71B
$7.55K ﹤0.01%
164
– –
IR icon
670
Ingersoll Rand
IR
$33.1B
$7.54K ﹤0.01%
92
– –
RY icon
671
Royal Bank of Canada
RY
$291B
$7.45K ﹤0.01%
+36
New +$6.68K
WPC icon
672
W.P. Carey
WPC
$17B
$7.44K ﹤0.01%
104
– –
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.39K ﹤0.01%
90
– –
WWD icon
674
Woodward
WWD
$25B
$7.23K ﹤0.01%
17
– –
OKLO
675
Oklo
OKLO
$7.27B
$7.17K ﹤0.01%
137
-68
-33% -$4.24K
25 26
27
28 29

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.