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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
MU icon
51
Micron Technology
MU
$1.04T
$1.82M 0.18%
1,579
-1,253
-44% -$940K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.18%
4,886
-108
-2% -$38.6K
HCA icon
53
HCA Healthcare
HCA
$84.8B
$1.74M 0.17%
4,460
– –
PG icon
54
Procter & Gamble
PG
$343B
$1.67M 0.17%
11,367
+53
+0.5% +$7.71K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$1.66M 0.17%
69,932
-2,350
-3% -$54.8K
RF icon
56
Regions Financial
RF
$26.3B
$1.64M 0.16%
54,286
-4,940
-8% -$139K
XOM icon
57
ExxonMobil
XOM
$651B
$1.61M 0.16%
11,740
+223
+2% +$33.4K
WM icon
58
Waste Management
WM
$95.9B
$1.52M 0.15%
6,826
+12
+0.2% +$2.67K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.15%
65,187
+1,359
+2% +$31.4K
STRL icon
60
Sterling Infrastructure
STRL
$20.3B
$1.46M 0.15%
1,734
– –
MSTR icon
61
Strategy Inc
MSTR
$33.5B
$1.44M 0.14%
16,511
-1,500
-8% -$218K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.35M 0.14%
6,365
+90
+1% +$18.4K
GE icon
63
GE Aerospace
GE
$367B
$1.35M 0.14%
3,619
+13
+0.4% +$4.07K
MLR icon
64
Miller Industries
MLR
$586M
$1.33M 0.13%
26,070
+9,313
+56% +$448K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.31M 0.13%
5,167
+242
+5% +$56.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.31M 0.13%
44,577
– –
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.31M 0.13%
13,007
-3,028
-19% -$304K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.13%
25,741
-142
-0.5% -$7.14K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$1.25M 0.13%
1,906
-75
-4% -$40.9K
TM icon
70
Toyota
TM
$210B
$1.24M 0.12%
7,379
+1,150
+18% +$218K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$1.2M 0.12%
2,065
+68
+3% +$27.9K
UNH icon
72
UnitedHealth
UNH
$382B
$1.17M 0.12%
2,820
-557
-16% -$206K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.12%
15,188
-407
-3% -$29.9K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.12M 0.11%
22,494
-711
-3% -$34.8K
AVGO icon
75
Broadcom
AVGO
$1.82T
$1.11M 0.11%
2,935
+397
+16% +$159K
1 2
3
4 5

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.