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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.11%
31,279
+574
+2% +$18.9K
GEV icon
77
GE Vernova
GEV
$270B
$1.07M 0.11%
907
-26
-3% -$26.5K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.04M 0.1%
21,598
-731
-3% -$35.3K
DXPE icon
79
DXP Enterprises
DXPE
$2.62B
$1.01M 0.1%
5,959
-680
-10% -$107K
BAC icon
80
Bank of America
BAC
$435B
$988K 0.1%
17,332
+160
+0.9% +$8.51K
KO icon
81
Coca-Cola
KO
$354B
$948K 0.1%
11,661
-294
-2% -$23.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$936K 0.09%
1,253
+6
+0.5% +$4.35K
FEGE
83
First Eagle Global Equity ETF
FEGE
$2.14B
$932K 0.09%
19,055
+4,085
+27% +$201K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$924K 0.09%
6,070
– –
CRWD icon
85
CrowdStrike
CRWD
$187B
$916K 0.09%
4,800
-20
-0.4% -$2.84K
CMI icon
86
Cummins
CMI
$91.7B
$912K 0.09%
1,279
-19
-1% -$12.5K
NFLX icon
87
Netflix
NFLX
$292B
$895K 0.09%
12,540
-31
-0.2% -$2.73K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.1B
$892K 0.09%
7,625
– –
ARM icon
89
Arm
ARM
$278B
$890K 0.09%
2,510
+20
+0.8% +$5.32K
INTC icon
90
Intel
INTC
$466B
$878K 0.09%
6,288
-2,071
-25% -$209K
UBER icon
91
Uber
UBER
$134B
$851K 0.09%
11,792
– –
NEE icon
92
NextEra Energy
NEE
$187B
$829K 0.08%
9,447
+86
+0.9% +$7.78K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.08%
22,835
-499
-2% -$17.8K
MO icon
94
Altria Group
MO
$122B
$811K 0.08%
11,276
-92
-0.8% -$6.42K
FTNT icon
95
Fortinet
FTNT
$112B
$805K 0.08%
5,240
+6
+0.1% +$693
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$794K 0.08%
23,915
+800
+3% +$24.9K
STX icon
97
Seagate
STX
$193B
$772K 0.08%
+800
New +$610K
PM icon
98
Philip Morris
PM
$301B
$757K 0.08%
4,185
-46
-1% -$7.98K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.08%
9,562
-1,150
-11% -$90.9K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.08%
1
– –
2 3
4
5 6

Similar funds

GCM
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.