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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
+7.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
+$49.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
198
Closed
93

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$701K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$166K 0.02%
3,625
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$165K 0.02%
1,660
– –
CARR icon
228
Carrier Global
CARR
$52.5B
$164K 0.02%
2,240
– –
NUKZ icon
229
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$162K 0.02%
2,860
+2,853
+40,757% +$131K
UL icon
230
Unilever
UL
$144B
$158K 0.02%
2,300
– –
GIS icon
231
General Mills
GIS
$20.1B
$158K 0.02%
3,053
– –
LW icon
232
Lamb Weston
LW
$7.51B
$158K 0.02%
3,045
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$158K 0.02%
2,041
-1,750
-46% -$133K
TPSC icon
234
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$157K 0.02%
4,068
+850
+26% +$31.4K
STN icon
235
Stantec
STN
$8.19B
$154K 0.02%
1,421
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.02%
1,553
-1,000
-39% -$98K
BABA icon
237
Alibaba
BABA
$276B
$154K 0.02%
1,354
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$150K 0.02%
341
– –
D icon
239
Dominion Energy
D
$62.1B
$149K 0.02%
2,632
-92
-3% -$5.04K
SHOP icon
240
Shopify
SHOP
$169B
$148K 0.02%
1,286
– –
IRM icon
241
Iron Mountain
IRM
$37.4B
$148K 0.02%
1,444
-18
-1% -$1.7K
ED icon
242
Consolidated Edison
ED
$41.3B
$146K 0.02%
1,450
-50
-3% -$5.29K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$144K 0.02%
1,071
-200
-16% -$27K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$19.3B
$144K 0.02%
4,287
– –
EVRG icon
245
Evergy
EVRG
$19.7B
$143K 0.02%
2,074
– –
UCB
246
United Community Banks
UCB
$4.27B
$138K 0.02%
4,636
– –
GRMN
247
Garmin
GRMN
$48.9B
$136K 0.02%
652
+2
+0.3% +$397
NKE icon
248
Nike
NKE
$63.9B
$136K 0.02%
1,913
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$112B
$134K 0.02%
1,062
– –
SNPS icon
250
Synopsys
SNPS
$73.5B
$132K 0.02%
258
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, HHM Wealth Advisors held 956 positions worth $841M, up 13% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $49.1M of net new capital in Q2 2025, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.02M trimmed.

  • HHM Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $28.7M increase.
  • HHM Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.02M.
  • HHM Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $841M portfolio in Q2 2025.
  • HHM Wealth Advisors opened 34 new positions and closed 93 in Q2 2025.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $841M.

Based on HHM Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.