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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
PEG icon
676
Public Service Enterprise Group
PEG
$39.4B
$7.14K ﹤0.01%
+88
New +$7.03K
PL icon
677
Planet Labs
PL
$7.34B
$7.12K ﹤0.01%
215
– –
SA
678
Seabridge Gold
SA
$2.79B
$7.08K ﹤0.01%
275
– –
CLF icon
679
Cleveland-Cliffs
CLF
$6.57B
$7.04K ﹤0.01%
750
+400
+114% +$4.4K
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$7.02K ﹤0.01%
185
– –
HYT icon
681
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7K ﹤0.01%
818
– –
STCE icon
682
Schwab Crypto Thematic ETF
STCE
$232M
$7K ﹤0.01%
100
– –
PII icon
683
Polaris
PII
$4.21B
$6.86K ﹤0.01%
100
– –
CE icon
684
Celanese
CE
$4.89B
$6.85K ﹤0.01%
149
– –
KHC icon
685
Kraft Heinz
KHC
$31.3B
$6.83K ﹤0.01%
289
+139
+93% +$3.21K
GWW icon
686
W.W. Grainger
GWW
$65.5B
$6.8K ﹤0.01%
+5
New +$6.16K
MELI icon
687
Mercado Libre
MELI
$92.7B
$6.79K ﹤0.01%
4
-100
-96% -$171K
CAG icon
688
Conagra Brands
CAG
$7.28B
$6.73K ﹤0.01%
500
– –
WCC
689
WESCO International
WCC
$16.2B
$6.56K ﹤0.01%
19
– –
WES icon
690
Western Midstream Partners
WES
$19.3B
$6.56K ﹤0.01%
+150
New +$6.46K
SLB icon
691
SLB Ltd
SLB
$77.8B
$6.56K ﹤0.01%
141
– –
MUFG icon
692
Mitsubishi UFJ Financial
MUFG
$259B
$6.49K ﹤0.01%
+326
New +$6.14K
KMX icon
693
CarMax
KMX
$8.31B
$6.45K ﹤0.01%
+122
New +$5.31K
EQWL icon
694
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.45K ﹤0.01%
50
– –
DOC icon
695
Healthpeak Properties
DOC
$15.4B
$6.42K ﹤0.01%
300
+100
+50% +$1.87K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.31K ﹤0.01%
107
-84
-44% -$4.96K
CIM
697
Chimera Investment
CIM
$1.05B
$6.22K ﹤0.01%
466
– –
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.79B
$6.2K ﹤0.01%
100
– –
SOLV icon
699
Solventum
SOLV
$14B
$6.17K ﹤0.01%
80
– –
FLOT icon
700
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
26 27
28
29 30

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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.