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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
+6.75%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
-$29.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
68.2%
Holding
949
New
87
Increased
123
Reduced
206
Closed
96

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$159K 0.02%
2,041
– –
CADE
227
DELISTED
Cadence Bank
CADE
$159K 0.02%
+4,245
New +$153K
D icon
228
Dominion Energy
D
$62.1B
$159K 0.02%
2,603
-29
-1% -$1.72K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$158K 0.02%
341
– –
EVRG icon
230
Evergy
EVRG
$19.4B
$158K 0.02%
2,074
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.02%
1,550
-3
-0.2% -$298
TDG icon
232
TransDigm Group
TDG
$70.7B
$154K 0.02%
117
-2
-2% -$2.86K
STN icon
233
Stantec
STN
$8.17B
$153K 0.02%
1,421
– –
DHI icon
234
D.R. Horton
DHI
$41.2B
$153K 0.02%
900
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
$150K 0.02%
1,062
– –
SHOP icon
236
Shopify
SHOP
$168B
$148K 0.02%
995
-291
-23% -$39.5K
UCB
237
United Community Banks
UCB
$4.26B
$145K 0.02%
4,636
– –
GLW icon
238
Corning
GLW
$107B
$145K 0.02%
1,766
-37
-2% -$2.42K
GIS icon
239
General Mills
GIS
$20.2B
$144K 0.02%
2,853
-200
-7% -$10K
BIP icon
240
Brookfield Infrastructure Partners
BIP
$19.6B
$141K 0.02%
4,287
– –
IRM icon
241
Iron Mountain
IRM
$35.9B
$137K 0.02%
1,344
-100
-7% -$9.63K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.1B
$137K 0.02%
565
+7
+1% +$1.61K
CARR icon
243
Carrier Global
CARR
$49.4B
$134K 0.02%
2,240
– –
NKE icon
244
Nike
NKE
$64.1B
$133K 0.02%
1,914
+1
+0.1% +$75
ENB icon
245
Enbridge
ENB
$120B
$133K 0.02%
2,632
+257
+11% +$12.1K
MHK icon
246
Mohawk Industries
MHK
$6.91B
$129K 0.01%
1,000
-27
-3% -$3.34K
MS icon
247
Morgan Stanley
MS
$319B
$128K 0.01%
807
+20
+3% +$2.95K
SNPS icon
248
Synopsys
SNPS
$71.6B
$127K 0.01%
258
– –
FDX icon
249
FedEx
FDX
$73B
$126K 0.01%
535
-5
-0.9% -$1.15K
CSM icon
250
ProShares Large Cap Core Plus
CSM
$506M
$125K 0.01%
1,635
-1,213
-43% -$88.9K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, HHM Wealth Advisors held 949 positions worth $864M, up 2.8% from $841M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors withdrew a net $29.2M in Q3 2025, closing 96 positions and reducing 206 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HHM Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.47M.

  • HHM Wealth Advisors's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,641 shares worth $1.47M.
  • HHM Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $1.75M increase.
  • HHM Wealth Advisors's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.52M.
  • HHM Wealth Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $1.46M.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $864M portfolio in Q3 2025.
  • HHM Wealth Advisors opened 87 new positions and closed 96 in Q3 2025.
  • HHM Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on HHM Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.