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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
ADT icon
901
ADT
ADT
$5.16B
– –
-100
Closed -$657
AL
902
DELISTED
Air Lease Corp
AL
– –
-270
Closed -$17.5K
ARES icon
903
Ares Management
ARES
$28.5B
– –
-94
Closed -$10.3K
AVAV icon
904
AeroVironment
AVAV
$7.57B
– –
-15
Closed -$2.75K
BNDX icon
905
Vanguard Total International Bond ETF
BNDX
$82B
– –
-272
Closed -$13.1K
BSV icon
906
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-159
Closed -$12.5K
CAVA icon
907
CAVA Group
CAVA
$7.22B
– –
-20
Closed -$1.62K
CNC icon
908
Centene
CNC
$31.3B
– –
-45
Closed -$1.47K
CNDT icon
909
Conduent
CNDT
$230M
– –
-20
Closed -$26
CNRG icon
910
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-53
Closed -$4.79K
CPB icon
911
Campbell Soup
CPB
$6.51B
– –
-101
Closed -$2.26K
DFAE icon
912
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-421
Closed -$14.3K
DFAI
913
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-348
Closed -$13.6K
DFAS icon
914
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-383
Closed -$27.2K
DFAT icon
915
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-396
Closed -$24.7K
DFEV icon
916
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-406
Closed -$14.5K
DFGR icon
917
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-935
Closed -$24.9K
DFIS icon
918
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-407
Closed -$13.7K
DFIV icon
919
Dimensional International Value ETF
DFIV
$20.7B
– –
-279
Closed -$14.7K
DFSD
920
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-315
Closed -$15.1K
DFUS
921
Dimensional US Equity ETF
DFUS
$20.6B
– –
-331
Closed -$23.5K
DFUV icon
922
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,019
Closed -$49.4K
DISV icon
923
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-367
Closed -$14.5K
DRCT icon
924
Direct Digital Holdings
DRCT
$1.89M
– –
-500
Closed -$1.62K
GL icon
925
Globe Life
GL
$13.5B
– –
-170
Closed -$23.7K
35 36
37
38 39

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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
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N
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SMM
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AF
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WD
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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.