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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
EUFN icon
776
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.24K ﹤0.01%
83
– –
AZO icon
777
AutoZone
AZO
$50B
$3.2K ﹤0.01%
1
– –
PHG icon
778
Philips
PHG
$26B
$3.15K ﹤0.01%
+116
New +$3.07K
MPT
779
Medical Properties Trust
MPT
$2.91B
$3.12K ﹤0.01%
675
– –
MAS icon
780
Masco
MAS
$16.2B
$3.09K ﹤0.01%
+38
New +$2.65K
UMH
781
UMH Properties
UMH
$1.33B
$3.03K ﹤0.01%
200
-377
-65% -$5.77K
WAT icon
782
Waters Corp
WAT
$36.3B
$3K ﹤0.01%
8
– –
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$123B
$2.98K ﹤0.01%
+6
New +$2.66K
DRAM
784
Roundhill Memory ETF
DRAM
$23.6B
$2.95K ﹤0.01%
+40
New +$2.08K
TMC icon
785
TMC The Metals Company
TMC
$1.61B
$2.92K ﹤0.01%
660
– –
NGVT icon
786
Ingevity
NGVT
$2.54B
$2.91K ﹤0.01%
39
– –
E icon
787
ENI
E
$73.9B
$2.91K ﹤0.01%
62
– –
PATH icon
788
UiPath
PATH
$5.96B
$2.83K ﹤0.01%
260
– –
HYG icon
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8K ﹤0.01%
35
– –
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.79K ﹤0.01%
+112
New +$2.79K
IUS icon
791
Invesco RAFI Strategic US ETF
IUS
$907M
$2.75K ﹤0.01%
+42
New +$2.67K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.95B
$2.68K ﹤0.01%
20
– –
CRM icon
793
Salesforce
CRM
$142B
$2.66K ﹤0.01%
17
– –
DXYZ
794
Destiny Tech100
DXYZ
$696M
$2.58K ﹤0.01%
100
– –
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.56K ﹤0.01%
37
– –
ECHO
796
EchoStar
ECHO
$25.3B
$2.54K ﹤0.01%
+25
New +$3.06K
CALM icon
797
Cal-Maine
CALM
$4.2B
$2.5K ﹤0.01%
+31
New +$2.39K
SYM icon
798
Symbotic
SYM
$5.16B
$2.47K ﹤0.01%
55
-1,581
-97% -$80.6K
ICE icon
799
Intercontinental Exchange
ICE
$83.5B
$2.46K ﹤0.01%
20
– –
MGM icon
800
MGM Resorts International
MGM
$11.8B
$2.39K ﹤0.01%
50
– –
30 31
32
33 34

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.