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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
GD icon
176
General Dynamics
GD
$105B
$282K 0.03%
797
+9
+1% +$3.08K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$280K 0.03%
2,000
– –
ANET icon
178
Arista Networks
ANET
$219B
$278K 0.03%
1,636
+246
+18% +$38.6K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$270K 0.03%
1,237
+10
+0.8% +$2.09K
AMT icon
180
American Tower
AMT
$77.7B
$268K 0.03%
1,641
-19
-1% -$3.42K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$268K 0.03%
2,245
-827
-27% -$90.6K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$267K 0.03%
6,066
– –
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$267K 0.03%
6,443
– –
IBM icon
184
IBM
IBM
$202B
$261K 0.03%
928
+41
+5% +$10.3K
UPS icon
185
United Parcel Service
UPS
$97.6B
$259K 0.03%
2,410
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$256K 0.03%
3,058
– –
MS icon
187
Morgan Stanley
MS
$337B
$245K 0.02%
1,173
+103
+10% +$20.4K
T icon
188
AT&T
T
$165B
$240K 0.02%
11,607
-108
-0.9% -$2.68K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$240K 0.02%
1,688
+1,055
+167% +$146K
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$239K 0.02%
1,104
– –
DOV icon
191
Dover
DOV
$27.2B
$239K 0.02%
1,065
-30
-3% -$6.54K
OZK icon
192
Bank OZK
OZK
$5.49B
$235K 0.02%
4,520
– –
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$235K 0.02%
1,213
+4
+0.3% +$707
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$231K 0.02%
810
– –
NVS icon
195
Novartis
NVS
$295B
$227K 0.02%
1,449
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$227K 0.02%
1,660
– –
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$227K 0.02%
4,715
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.02%
1,905
– –
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$226K 0.02%
2,534
+1,594
+170% +$141K
CBZ icon
200
CBIZ
CBZ
$2.29B
$225K 0.02%
7,000
+3,000
+75% +$93.3K
6 7
8
9 10

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.