We are live on ! Find out more
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
SMR icon
751
NuScale Power
SMR
$2.94B
$4.18K ﹤0.01%
417
– –
IPGP icon
752
IPG Photonics
IPGP
$3.81B
$4.11K ﹤0.01%
35
– –
RGEN icon
753
Repligen
RGEN
$7.39B
$4.09K ﹤0.01%
30
– –
FLJP icon
754
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.98K ﹤0.01%
100
– –
FIX icon
755
Comfort Systems
FIX
$60.5B
$3.96K ﹤0.01%
2
+1
+100% +$1.81K
ABAT icon
756
American Battery Technology Co
ABAT
$310M
$3.96K ﹤0.01%
1,400
– –
LMND icon
757
Lemonade
LMND
$4.77B
$3.9K ﹤0.01%
60
– –
ADSK icon
758
Autodesk
ADSK
$47.8B
$3.89K ﹤0.01%
20
– –
PKG icon
759
Packaging Corp of America
PKG
$22.5B
$3.81K ﹤0.01%
+16
New +$3.51K
ZBH icon
760
Zimmer Biomet
ZBH
$17.9B
$3.79K ﹤0.01%
44
– –
CZA icon
761
Invesco Zacks Mid-Cap ETF
CZA
$189M
$3.68K ﹤0.01%
30
– –
DMAY icon
762
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.68K ﹤0.01%
+78
New +$3.64K
ETB
763
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$3.6K ﹤0.01%
231
+4
+2% +$61
CBK
764
Commercial Bancgroup
CBK
$457M
$3.58K ﹤0.01%
111
– –
TILE icon
765
Interface
TILE
$1.94B
$3.58K ﹤0.01%
100
– –
ETD icon
766
Ethan Allen Interiors
ETD
$589M
$3.53K ﹤0.01%
235
– –
APD icon
767
Air Products & Chemicals
APD
$65.4B
$3.52K ﹤0.01%
12
– –
MDA
768
MDA Space Ltd
MDA
$4.83B
$3.51K ﹤0.01%
85
– –
PAYX icon
769
Paychex
PAYX
$41.2B
$3.48K ﹤0.01%
35
– –
R icon
770
Ryder
R
$10.3B
$3.43K ﹤0.01%
13
– –
MSCI icon
771
MSCI
MSCI
$41.5B
$3.36K ﹤0.01%
+6
New +$3.5K
IPAC icon
772
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3.36K ﹤0.01%
41
– –
CBRS
773
Cerebras Systems
CBRS
$41.7B
$3.31K ﹤0.01%
+15
New +$3.53K
AEM icon
774
Agnico Eagle Mines
AEM
$73.3B
$3.26K ﹤0.01%
+21
New +$3.89K
RCI icon
775
Rogers Communications
RCI
$17.8B
$3.25K ﹤0.01%
100
– –
29 30
31
32 33

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.