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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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$610 ﹤0.01%
12
+2
+20% +$103
MICC
852
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$558 ﹤0.01%
32
– –
HLN icon
853
Haleon
HLN
$43.1B
$551 ﹤0.01%
59
– –
ZETA icon
854
Zeta Global
ZETA
$4.77B
$492 ﹤0.01%
+25
New +$464
MARA icon
855
Marathon Digital Holdings
MARA
$4.62B
$459 ﹤0.01%
33
– –
FNX icon
856
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$440 ﹤0.01%
+3
New +$416
CHTR icon
857
Charter Communications
CHTR
$14.7B
$427 ﹤0.01%
3
– –
FEM icon
858
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$384 ﹤0.01%
+12
New +$388
FXR icon
859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$365 ﹤0.01%
+4
New +$347
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$348 ﹤0.01%
+8
New +$349
FXD icon
861
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$346 ﹤0.01%
+5
New +$336
OUSM icon
862
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$333 ﹤0.01%
+7
New +$324
RDVY icon
863
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$325 ﹤0.01%
+4
New +$301
ETSY icon
864
Etsy
ETSY
$7.65B
$302 ﹤0.01%
4
– –
AUSF icon
865
Global X Adaptive US Factor ETF
AUSF
$888M
$294 ﹤0.01%
+6
New +$294
AOSL icon
866
Alpha and Omega Semiconductor
AOSL
$923M
$284 ﹤0.01%
6
– –
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$284 ﹤0.01%
+1
New +$270
FTCS icon
868
First Trust Capital Strength ETF
FTCS
$7.8B
$282 ﹤0.01%
+3
New +$280
IAK icon
869
iShares US Insurance ETF
IAK
$511M
$282 ﹤0.01%
+2
New +$265
VTRS icon
870
Viatris
VTRS
$20.1B
$270 ﹤0.01%
17
– –
FXG icon
871
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$251 ﹤0.01%
+4
New +$251
RSPU icon
872
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$244 ﹤0.01%
3
-1,497
-100% -$120K
AMC icon
873
AMC Entertainment Holdings
AMC
$2.03B
$215 ﹤0.01%
113
– –
FTXO icon
874
First Trust Nasdaq Bank ETF
FTXO
$305M
$207 ﹤0.01%
+5
New +$195
FXN icon
875
First Trust Energy AlphaDEX Fund
FXN
$398M
$203 ﹤0.01%
+10
New +$215
33 34
35
36 37

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
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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.