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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
-2.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.61%
Holding
1,056
New
44
Increased
162
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$682K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$379K
3
DXPE icon
DXP Enterprises
DXPE
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.73B
$143K 0.02%
2,200
+1,700
+340% +$125K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$143K 0.02%
341
– –
EVRG icon
228
Evergy
EVRG
$19.2B
$143K 0.02%
2,074
– –
CARR icon
229
Carrier Global
CARR
$50.6B
$142K 0.02%
2,240
-39
-2% -$2.59K
GRMN
230
Garmin
GRMN
$57.4B
$141K 0.02%
650
+3
+0.5% +$648
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$139K 0.02%
3,625
– –
STRL icon
232
Sterling Infrastructure
STRL
$17.8B
$135K 0.02%
1,196
+5
+0.4% +$704
FDX icon
233
FedEx
FDX
$73B
$134K 0.02%
549
+5
+0.9% +$1.3K
OKTA icon
234
Okta
OKTA
$24.4B
$132K 0.02%
1,250
-1
-0.1% -$98
UCB
235
United Community Banks
UCB
$4.23B
$130K 0.02%
4,636
-525
-10% -$16.4K
SYK icon
236
Stryker
SYK
$133B
$128K 0.02%
344
+78
+29% +$29.7K
EXR icon
237
Extra Space Storage
EXR
$31.3B
$128K 0.02%
861
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$19.5B
$128K 0.02%
4,287
-180
-4% -$5.64K
CW icon
239
Curtiss-Wright
CW
$26.5B
$127K 0.02%
400
– –
IRM icon
240
Iron Mountain
IRM
$37.1B
$126K 0.02%
1,462
-9
-0.6% -$867
SPGI icon
241
S&P Global
SPGI
$122B
$125K 0.02%
245
– –
PPH icon
242
VanEck Pharmaceutical ETF
PPH
$970M
$123K 0.02%
+1,350
New +$122K
SHOP icon
243
Shopify
SHOP
$159B
$123K 0.02%
1,286
– –
NKE icon
244
Nike
NKE
$62.7B
$121K 0.02%
1,913
+62
+3% +$4.56K
TPSC icon
245
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$119K 0.02%
3,218
– –
STN icon
246
Stantec
STN
$7.92B
$118K 0.02%
1,421
– –
MHK icon
247
Mohawk Industries
MHK
$7.29B
$117K 0.02%
1,027
– –
BTI icon
248
British American Tobacco
BTI
$133B
$117K 0.02%
2,828
– –
RSPG icon
249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$116K 0.02%
1,420
-381
-21% -$30.7K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
$115K 0.02%
2,215
-935
-30% -$48K
8 9
10
11 12

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, HHM Wealth Advisors held 1,056 positions worth $743M, up 1% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $32.2M of net new capital in Q1 2025, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was 2x Bitcoin ETF: 5,880 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $682K trimmed.

  • HHM Wealth Advisors's largest Q1 2025 buy was 2x Bitcoin ETF: 5,880 shares worth $209K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $12.5M increase.
  • HHM Wealth Advisors's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $682K.
  • HHM Wealth Advisors fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $132K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $743M portfolio in Q1 2025.
  • HHM Wealth Advisors opened 44 new positions and closed 133 in Q1 2025.
  • HHM Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $743M.

Based on HHM Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.