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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
PAYC icon
801
Paycom
PAYC
$7.13B
$2.39K ﹤0.01%
+19
New +$2.48K
DJUL icon
802
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$2.31K ﹤0.01%
+46
New +$2.27K
GH icon
803
Guardant Health
GH
$19.3B
$2.25K ﹤0.01%
15
– –
CLSK icon
804
CleanSpark
CLSK
$3.57B
$2.18K ﹤0.01%
150
– –
CSL icon
805
Carlisle Companies
CSL
$14B
$2.18K ﹤0.01%
+6
New +$2.1K
KRBN icon
806
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.16K ﹤0.01%
65
– –
RCAT icon
807
Red Cat Holdings
RCAT
$1.17B
$2.13K ﹤0.01%
200
– –
SWK icon
808
Stanley Black & Decker
SWK
$14.5B
$2.06K ﹤0.01%
22
– –
EWY icon
809
iShares MSCI South Korea ETF
EWY
$22.3B
$2.02K ﹤0.01%
+10
New +$1.76K
MGA icon
810
Magna International
MGA
$18B
$1.97K ﹤0.01%
30
– –
URAN
811
Themes Uranium & Nuclear ETF
URAN
$30.1M
$1.91K ﹤0.01%
50
– –
WAB icon
812
Wabtec
WAB
$50.2B
$1.89K ﹤0.01%
7
– –
BITX icon
813
2x Bitcoin ETF
BITX
$923M
$1.86K ﹤0.01%
180
– –
DVYE icon
814
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.85K ﹤0.01%
57
– –
CC icon
815
Chemours
CC
$2.56B
$1.85K ﹤0.01%
90
– –
SOBO
816
South Bow Corp
SOBO
$7.83B
$1.83K ﹤0.01%
52
– –
LYB icon
817
LyondellBasell Industries
LYB
$19B
$1.79K ﹤0.01%
34
– –
GT icon
818
Goodyear
GT
$2.06B
$1.75K ﹤0.01%
265
– –
EME icon
819
Emcor
EME
$32.6B
$1.66K ﹤0.01%
2
– –
ZTS icon
820
Zoetis
ZTS
$32.5B
$1.61K ﹤0.01%
22
-86
-80% -$8.1K
KBE icon
821
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.5K ﹤0.01%
22
– –
CMCSA icon
822
Comcast
CMCSA
$82.3B
$1.49K ﹤0.01%
61
-337
-85% -$8.7K
ES icon
823
Eversource Energy
ES
$28.3B
$1.45K ﹤0.01%
+20
New +$1.39K
HHH icon
824
Howard Hughes
HHH
$3.96B
$1.43K ﹤0.01%
+20
New +$1.3K
LVHI icon
825
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.42K ﹤0.01%
+35
New +$1.43K
31 32
33
34 35

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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
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.