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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
WDS icon
826
Woodside Energy
WDS
$41.8B
$1.39K ﹤0.01%
72
– –
RBLX icon
827
Roblox
RBLX
$34.7B
$1.36K ﹤0.01%
25
– –
HL icon
828
Hecla Mining
HL
$10.2B
$1.25K ﹤0.01%
81
– –
VFMO icon
829
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$1.25K ﹤0.01%
+5
New +$1.14K
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.22K ﹤0.01%
+26
New +$1.17K
XSMO icon
831
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.12K ﹤0.01%
+12
New +$1.03K
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.1K ﹤0.01%
23
– –
DNA icon
833
Ginkgo Bioworks
DNA
$483M
$991 ﹤0.01%
100
– –
FTA icon
834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$968 ﹤0.01%
+10
New +$947
GLNK
835
Grayscale Chainlink Trust ETF
GLNK
$79.3M
$960 ﹤0.01%
150
-24
-14% -$190
OXY.WS icon
836
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$959 ﹤0.01%
36
– –
BHF icon
837
Brighthouse Financial
BHF
$3.64B
$950 ﹤0.01%
15
– –
SW
838
Smurfit Westrock
SW
$25.6B
$926 ﹤0.01%
20
-293
-94% -$12.1K
ILPT
839
Industrial Logistics Properties Trust
ILPT
$599M
$887 ﹤0.01%
+100
New +$774
ITRI icon
840
Itron
ITRI
$3.65B
$866 ﹤0.01%
10
– –
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$512M
$856 ﹤0.01%
+15
New +$872
FDT icon
842
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$853 ﹤0.01%
+9
New +$860
TSLQ icon
843
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$832 ﹤0.01%
50
– –
ZIP icon
844
ZipRecruiter
ZIP
$341M
$750 ﹤0.01%
200
– –
PBR.A icon
845
Petrobras Class A
PBR.A
$104B
$732 ﹤0.01%
50
– –
MAT icon
846
Mattel
MAT
$4.27B
$694 ﹤0.01%
50
– –
LMAT icon
847
LeMaitre Vascular
LMAT
$2.3B
$672 ﹤0.01%
7
– –
QTEC icon
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$670 ﹤0.01%
+2
New +$573
BIPC icon
849
Brookfield Infrastructure
BIPC
$5.02B
$616 ﹤0.01%
16
– –
ATMU icon
850
Atmus Filtration Technologies
ATMU
$4.33B
$612 ﹤0.01%
12
– –
32 33
34
35 36

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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.