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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$716K 0.07%
4,529
– –
ALL icon
102
Allstate
ALL
$66.9B
$715K 0.07%
3,006
-235
-7% -$51.1K
IOO icon
103
iShares Global 100 ETF
IOO
$8.56B
$697K 0.07%
5,106
– –
MRK icon
104
Merck
MRK
$324B
$694K 0.07%
5,402
-24
-0.4% -$2.81K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.07%
3,613
+55
+2% +$9.4K
RTX icon
106
RTX Corp
RTX
$287B
$678K 0.07%
3,575
+131
+4% +$24K
DUK icon
107
Duke Energy
DUK
$102B
$655K 0.07%
5,173
-30
-0.6% -$3.78K
ORCL icon
108
Oracle
ORCL
$331B
$640K 0.06%
4,367
+152
+4% +$27.5K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.5B
$620K 0.06%
6,144
– –
SPCX
110
SpaceX
SPCX
$1.52T
$613K 0.06%
+3,587
New +$609K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.6B
$609K 0.06%
4,385
-480
-10% -$62.6K
UNP icon
112
Union Pacific
UNP
$183B
$606K 0.06%
2,226
+73
+3% +$19.2K
DAL icon
113
Delta Air Lines
DAL
$55.9B
$600K 0.06%
6,411
-286
-4% -$21.6K
CVX icon
114
Chevron
CVX
$388B
$591K 0.06%
3,565
+145
+4% +$27K
PLTR icon
115
Palantir
PLTR
$295B
$589K 0.06%
5,047
+733
+17% +$100K
OKE icon
116
Oneok
OKE
$58.7B
$578K 0.06%
6,645
-122
-2% -$10.7K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$572K 0.06%
1,552
+12
+0.8% +$4.97K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$567K 0.06%
7,959
-496
-6% -$34.5K
O icon
119
Realty Income
O
$61.2B
$556K 0.06%
8,973
-163
-2% -$10.2K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$548K 0.06%
7,585
– –
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$546K 0.05%
2,137
-36
-2% -$8.84K
FHN icon
122
First Horizon
FHN
$12.1B
$545K 0.05%
21,239
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$538K 0.05%
3,277
+1,931
+143% +$306K
TXN icon
124
Texas Instruments
TXN
$255B
$532K 0.05%
1,785
+80
+5% +$22.2K
WFC icon
125
Wells Fargo
WFC
$261B
$529K 0.05%
6,406
+1
+0% +$80
3 4
5
6 7

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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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.