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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
GOVT icon
926
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,732
Closed -$85.5K
HE icon
927
Hawaiian Electric Industries
HE
$2.32B
– –
-200
Closed -$2.97K
HON icon
928
Honeywell
HON
$77.5B
– –
-1,108
Closed -$250K
HUBS icon
929
HubSpot
HUBS
$11.2B
– –
-343
Closed -$83.7K
HYLB icon
930
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-718
Closed -$26K
IBTG icon
931
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-589
Closed -$13.5K
IBTH icon
932
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-601
Closed -$13.5K
MLI icon
933
Mueller Industries
MLI
$14.4B
– –
-20
Closed -$1.11K
NDAQ icon
934
Nasdaq
NDAQ
$52.2B
– –
-136
Closed -$11.5K
NTES icon
935
NetEase
NTES
$78.4B
– –
-6
Closed -$672
NXT icon
936
Nextpower Inc
NXT
$15.3B
– –
-12
Closed -$1.45K
PEGA icon
937
Pegasystems
PEGA
$4.64B
– –
-100
Closed -$4.26K
PGX icon
938
Invesco Preferred ETF
PGX
$3.81B
– –
-540
Closed -$5.88K
RSPS icon
939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-2,600
Closed -$76.7K
SMCI icon
940
CALL
Super Micro Computer
SMCI
$19.7B
– –
0
– -$11.4K
SMOG icon
941
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-34
Closed -$4.72K
SNOW icon
942
Snowflake
SNOW
$95.8B
– –
-100
Closed -$15.1K
TRON
943
Tron Inc
TRON
$750M
– –
-3
Closed -$7
TWLO icon
944
Twilio
TWLO
$30.1B
– –
-600
Closed -$75.5K
UP icon
945
Wheels Up
UP
$234M
– –
-100
Closed -$1.03K
USHY icon
946
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,203
Closed -$44.3K
VCIT icon
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-355
Closed -$29.4K
VIS icon
948
Vanguard Industrials ETF
VIS
$8.28B
– –
-14
Closed -$4.37K
VMBS icon
949
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-140
Closed -$6.57K
VNQI icon
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-47
Closed -$2.09K
35 36 37
38
39

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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
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.