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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
CHRW icon
726
C.H. Robinson
CHRW
$20.7B
$5.05K ﹤0.01%
27
– –
BILZ icon
727
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.05K ﹤0.01%
50
– –
AIN icon
728
Albany International
AIN
$2.14B
$4.99K ﹤0.01%
67
– –
AES icon
729
AES
AES
$10.6B
$4.99K ﹤0.01%
340
+4
+1% +$58
HOG icon
730
Harley-Davidson
HOG
$2.61B
$4.89K ﹤0.01%
200
-600
-75% -$14.4K
CVGI icon
731
Commercial Vehicle Group
CVGI
$153M
$4.88K ﹤0.01%
1,055
– –
XOP icon
732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.78K ﹤0.01%
31
– –
MCHP icon
733
Microchip Technology
MCHP
$41.8B
$4.74K ﹤0.01%
52
– –
BSM icon
734
Black Stone Minerals
BSM
$3.19B
$4.61K ﹤0.01%
330
– –
EFV icon
735
iShares MSCI EAFE Value ETF
EFV
$28.2B
$4.59K ﹤0.01%
60
– –
IDNA icon
736
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$4.56K ﹤0.01%
135
– –
COR icon
737
Cencora
COR
$60.7B
$4.53K ﹤0.01%
+16
New +$4.61K
NLY icon
738
Annaly Capital Management
NLY
$17B
$4.47K ﹤0.01%
200
– –
PAA icon
739
Plains All American Pipeline
PAA
$17.2B
$4.45K ﹤0.01%
+200
New +$4.45K
FRVO
740
Fervo Energy
FRVO
$6.82B
$4.38K ﹤0.01%
+150
New +$5.42K
BBAX icon
741
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$4.37K ﹤0.01%
73
– –
NVO
742
Novo Nordisk
NVO
$219B
$4.32K ﹤0.01%
90
– –
UFO icon
743
Procure Space ETF
UFO
$608M
$4.31K ﹤0.01%
85
– –
SWKS icon
744
Skyworks Solutions
SWKS
$9.37B
$4.27K ﹤0.01%
+63
New +$4.29K
BAX icon
745
Baxter International
BAX
$12B
$4.26K ﹤0.01%
200
– –
RITM icon
746
Rithm Capital
RITM
$5.17B
$4.23K ﹤0.01%
450
– –
SETM icon
747
Sprott Energy Transition Materials ETF
SETM
$516M
$4.21K ﹤0.01%
135
– –
GRNY
748
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$4.2K ﹤0.01%
152
– –
MP icon
749
MP Materials
MP
$7.5B
$4.2K ﹤0.01%
75
-75
-50% -$4.56K
LEU icon
750
Centrus Energy
LEU
$3.39B
$4.2K ﹤0.01%
25
– –
28 29
30
31 32

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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
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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.