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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 Miscellaneous 82.85%
2 Technology 5.71%
3 Industrials 2.44%
4 Financials 2.4%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$379K 0.04%
4,112
-100
-2% -$9.12K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$378K 0.04%
723
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.1B
$372K 0.04%
1,475
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$351K 0.04%
4,232
+3,141
+288% +$250K
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$348K 0.03%
7,163
– –
ETN icon
156
Eaton
ETN
$161B
$347K 0.03%
814
-47
-5% -$19K
MMIT icon
157
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$346K 0.03%
+14,208
New +$345K
SMBK icon
158
SmartFinancial
SMBK
$870M
$344K 0.03%
7,332
+2,250
+44% +$95.6K
VLO icon
159
Valero Energy
VLO
$112B
$340K 0.03%
1,305
+5
+0.4% +$1.23K
TSM icon
160
TSMC
TSM
$2.26T
$331K 0.03%
693
+417
+151% +$169K
KKR icon
161
KKR & Co
KKR
$93.4B
$330K 0.03%
3,599
+1
+0% +$97
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$324K 0.03%
5,080
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.03%
4,025
+821
+26% +$63.6K
GS icon
164
Goldman Sachs
GS
$300B
$324K 0.03%
320
+28
+10% +$27.3K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78.8B
$322K 0.03%
3,097
-500
-14% -$51.4K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$320K 0.03%
1,318
– –
DHR icon
167
Danaher
DHR
$144B
$316K 0.03%
1,660
-74
-4% -$13.4K
PSX icon
168
Phillips 66
PSX
$104B
$316K 0.03%
1,868
+44
+2% +$7.57K
CW icon
169
Curtiss-Wright
CW
$20.9B
$311K 0.03%
410
– –
PANW icon
170
Palo Alto Networks
PANW
$273B
$308K 0.03%
904
+158
+21% +$36.2K
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$304K 0.03%
606
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$297K 0.03%
3,101
-139
-4% -$13.1K
LMT icon
173
Lockheed Martin
LMT
$121B
$285K 0.03%
559
-116
-17% -$62.7K
MRVL icon
174
Marvell Technology
MRVL
$211B
$284K 0.03%
952
+750
+371% +$150K
EMR icon
175
Emerson Electric
EMR
$83.9B
$283K 0.03%
1,979
+185
+10% +$26K
5 6
7
8 9

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RBC
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SFA
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AGDI
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RCG
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

  • 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.