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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
ACHR icon
876
Archer Aviation
ACHR
$3.64B
$190 ﹤0.01%
+40
New +$233
FWONA icon
877
Liberty Media Series A
FWONA
$22.3B
$176 ﹤0.01%
2
– –
SCCO icon
878
Southern Copper
SCCO
$141B
$175 ﹤0.01%
1
– –
ALRM icon
879
Alarm.com
ALRM
$2.56B
$141 ﹤0.01%
3
– –
ACM icon
880
Aecom
ACM
$9.07B
$140 ﹤0.01%
2
– –
SNAP icon
881
Snap
SNAP
$7.32B
$120 ﹤0.01%
27
– –
AMPL icon
882
Amplitude
AMPL
$1.07B
$92 ﹤0.01%
12
– –
EXE
883
Expand Energy Corp
EXE
$21.9B
$92 ﹤0.01%
1
– –
GLXY
884
Galaxy Digital Inc
GLXY
$4.34B
$83 ﹤0.01%
3
– –
EL icon
885
Estee Lauder
EL
$29B
$79 ﹤0.01%
+1
New +$81
IYK icon
886
iShares US Consumer Staples ETF
IYK
$1.39B
$73 ﹤0.01%
+1
New +$71
UEIC icon
887
Universal Electronics
UEIC
$57.2M
$58 ﹤0.01%
12
– –
DTI icon
888
Drilling Tools International
DTI
$81.2M
$49 ﹤0.01%
25
– –
VSNT
889
Versant Media Group
VSNT
$5.01B
$37 ﹤0.01%
1
– –
EAF icon
890
GrafTech
EAF
$194M
$30 ﹤0.01%
5
– –
KD icon
891
Kyndryl
KD
$2.66B
$23 ﹤0.01%
2
– –
BCTX
892
Briacell Therapeutics
BCTX
$31.1M
$20 ﹤0.01%
6
– –
ACB
893
Aurora Cannabis
ACB
$165M
$6 ﹤0.01%
2
– –
YCBD icon
894
cbdMD
YCBD
$5.65M
$6 ﹤0.01%
8
– –
PLUG icon
895
Plug Power
PLUG
$2.92B
$3 ﹤0.01%
1
– –
DCX
896
Digital Currency X Technology Inc
DCX
$222M
$2 ﹤0.01%
1
– –
SPXU icon
897
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
0
– –
GOSS icon
898
Gossamer Bio
GOSS
$66.5M
$1 ﹤0.01%
1
– –
AAL icon
899
American Airlines Group
AAL
$9.58B
– –
-1,400
Closed -$15K
ABNB icon
900
Airbnb
ABNB
$83.7B
– –
-7
Closed -$884
34 35
36
37 38

Similar funds

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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.