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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
RGTI icon
701
Rigetti Computing
RGTI
$5.16B
$6.13K ﹤0.01%
317
– –
SUSL icon
702
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$6.11K ﹤0.01%
46
– –
HPQ icon
703
HP
HPQ
$24.2B
$6.03K ﹤0.01%
+275
New +$6.08K
UBSI icon
704
United Bankshares
UBSI
$6.6B
$6K ﹤0.01%
131
– –
IXJ icon
705
iShares Global Healthcare ETF
IXJ
$4.09B
$6K ﹤0.01%
61
– –
TFPM icon
706
Triple Flag Precious Metals
TFPM
$6B
$5.99K ﹤0.01%
200
– –
MDYG icon
707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$5.94K ﹤0.01%
53
– –
DKS icon
708
Dick's Sporting Goods
DKS
$18.3B
$5.9K ﹤0.01%
26
+8
+44% +$1.77K
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.85K ﹤0.01%
47
– –
CHD icon
710
Church & Dwight Co
CHD
$23.4B
$5.81K ﹤0.01%
60
– –
ROL icon
711
Rollins
ROL
$18.6B
$5.76K ﹤0.01%
138
– –
CP icon
712
Canadian Pacific Kansas City
CP
$81.3B
$5.63K ﹤0.01%
+65
New +$5.57K
NMAX
713
Newsmax Inc
NMAX
$1B
$5.6K ﹤0.01%
676
– –
BBY icon
714
Best Buy
BBY
$18.7B
$5.54K ﹤0.01%
+73
New +$4.85K
AMG icon
715
Affiliated Managers Group
AMG
$9.57B
$5.42K ﹤0.01%
16
– –
AX icon
716
Axos Financial
AX
$5.47B
$5.36K ﹤0.01%
55
– –
LYV icon
717
Live Nation Entertainment
LYV
$41.7B
$5.31K ﹤0.01%
29
– –
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.37B
$5.3K ﹤0.01%
30
-2
-6% -$343
IAT icon
719
iShares US Regional Banks ETF
IAT
$673M
$5.29K ﹤0.01%
85
– –
DOW icon
720
Dow Inc
DOW
$20.8B
$5.25K ﹤0.01%
192
– –
BBCA icon
721
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.17K ﹤0.01%
52
– –
STZ icon
722
Constellation Brands
STZ
$22.3B
$5.16K ﹤0.01%
37
– –
BBAI icon
723
BigBear.ai
BBAI
$1.36B
$5.14K ﹤0.01%
1,400
– –
AMCR icon
724
Amcor
AMCR
$21B
$5.12K ﹤0.01%
+118
New +$4.68K
SPOT icon
725
Spotify
SPOT
$101B
$5.05K ﹤0.01%
+11
New +$5.24K
27 28
29
30 31

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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.