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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
ABT icon
126
Abbott
ABT
$180B
$528K 0.05%
5,823
-77
-1% -$7.03K
DIS icon
127
Walt Disney
DIS
$165B
$521K 0.05%
5,417
– –
CRWV
128
CoreWeave
CRWV
$39.2B
$518K 0.05%
5,199
– –
GLW icon
129
Corning
GLW
$126B
$508K 0.05%
1,988
-180
-8% -$32.7K
BX icon
130
Blackstone
BX
$104B
$495K 0.05%
4,207
-35
-0.8% -$4.21K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$491K 0.05%
1,620
-25
-2% -$7.17K
AMGN icon
132
Amgen
AMGN
$203B
$490K 0.05%
1,352
+65
+5% +$22.3K
NUKZ icon
133
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$482K 0.05%
7,071
-95
-1% -$6.72K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$476K 0.05%
12,951
– –
ASML icon
135
ASML
ASML
$675B
$470K 0.05%
236
+15
+7% +$23.9K
AXP icon
136
American Express
AXP
$223B
$463K 0.05%
1,369
+16
+1% +$5.12K
QCOM icon
137
Qualcomm
QCOM
$176B
$462K 0.05%
2,499
+585
+31% +$109K
RGLD icon
138
Royal Gold
RGLD
$17.1B
$459K 0.05%
2,301
+20
+0.9% +$4.65K
TSEM icon
139
Tower Semiconductor
TSEM
$26.4B
$443K 0.04%
1,700
– –
RMBS icon
140
Rambus
RMBS
$10.4B
$443K 0.04%
3,335
– –
LOW icon
141
Lowe's Companies
LOW
$116B
$440K 0.04%
1,996
+18
+0.9% +$4.09K
DE icon
142
Deere & Co
DE
$170B
$437K 0.04%
689
+86
+14% +$49.8K
COF icon
143
Capital One
COF
$124B
$428K 0.04%
2,132
– –
PEP icon
144
PepsiCo
PEP
$186B
$411K 0.04%
3,038
-5
-0.2% -$748
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$408K 0.04%
1,365
– –
SNA icon
146
Snap-on
SNA
$20.9B
$408K 0.04%
1,014
+14
+1% +$5.29K
TFC icon
147
Truist Financial
TFC
$63.2B
$402K 0.04%
8,078
-32
-0.4% -$1.57K
COST icon
148
Costco
COST
$415B
$396K 0.04%
423
+24
+6% +$23.9K
MA icon
149
Mastercard
MA
$477B
$395K 0.04%
769
+10
+1% +$4.99K
IAU icon
150
iShares Gold Trust
IAU
$63B
$381K 0.04%
5,046
-61
-1% -$5.18K
4 5
6
7 8

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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
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.