We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
957
New
80
Increased
201
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.28M |
| 2 |
Micron Technology
MU
|
+$940K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$932K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
951
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-36
| Closed | -$7.13K |
|
952
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-17
| Closed | -$2.48K |
|
953
Zscaler
ZS
$23B
| – | – |
-10
| Closed | -$1.4K |
|
|
ETHA
954
iShares Ethereum Trust ETF
ETHA
$5.41B
| – | – |
-100
| Closed | -$1.58K |
|
|
XMAG
955
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
| – | – |
-138
| Closed | -$3.07K |
|
|
PSIX
956
Power Solutions International
PSIX
$691M
| – | – |
-50
| Closed | -$3.04K |
|
|
XRXDW
957
Xerox Holdings Corp Warrants
XRXDW
$16M
| – | – |
-12
| Closed | -$2 |
|
Similar funds
GCM
CVM
SWA
HT
N
SMM
AF
WD
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.