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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.02%
3,744
-450
-11% -$26.4K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$223K 0.02%
1,204
– –
BKNG icon
203
Booking.com
BKNG
$138B
$223K 0.02%
1,250
– –
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$222K 0.02%
8,855
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.6B
$214K 0.02%
2,830
– –
DELL icon
206
Dell
DELL
$283B
$214K 0.02%
497
+382
+332% +$110K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.02%
2,198
+1,485
+208% +$143K
VZ icon
208
Verizon
VZ
$194B
$209K 0.02%
4,938
+228
+5% +$10.7K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.26B
$207K 0.02%
2,000
– –
TGT icon
210
Target
TGT
$62.1B
$207K 0.02%
1,581
-22
-1% -$2.79K
OEF icon
211
iShares S&P 100 ETF
OEF
$19.8B
$204K 0.02%
557
– –
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$200K 0.02%
6,341
-598
-9% -$20.7K
DJD icon
213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$478M
$199K 0.02%
3,139
– –
AMAT icon
214
Applied Materials
AMAT
$426B
$199K 0.02%
275
– –
CLX icon
215
Clorox
CLX
$11.6B
$198K 0.02%
2,071
+101
+5% +$9.7K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$196K 0.02%
3,651
-189
-5% -$9.82K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
$191K 0.02%
3,781
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
$191K 0.02%
1,774
+1,306
+279% +$140K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.6B
$190K 0.02%
5,715
+473
+9% +$19.2K
MCD icon
220
McDonald's
MCD
$188B
$189K 0.02%
698
+45
+7% +$12.9K
SIMO icon
221
Silicon Motion
SIMO
$9.19B
$183K 0.02%
550
– –
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$182K 0.02%
2,076
– –
EVRG icon
223
Evergy
EVRG
$20.1B
$179K 0.02%
2,074
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$178K 0.02%
591
-31
-5% -$8.71K
KLAC icon
225
KLA
KLAC
$275B
$175K 0.02%
580
-10
-2% -$1.99K
7 8
9
10 11

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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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.