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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
+1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$14.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
68.37%
Holding
919
New
64
Increased
100
Reduced
182
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.65%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$146K 0.02%
945
+276
+41% +$41.3K
MS icon
227
Morgan Stanley
MS
$319B
$143K 0.02%
807
– –
TGT icon
228
Target
TGT
$66.3B
$141K 0.02%
+1,445
New +$133K
PPH icon
229
VanEck Pharmaceutical ETF
PPH
$985M
$139K 0.02%
1,350
– –
PFE icon
230
Pfizer
PFE
$143B
$139K 0.02%
5,575
-3,523
-39% -$88.8K
HUBS icon
231
HubSpot
HUBS
$12.9B
$138K 0.02%
343
– –
STN icon
232
Stantec
STN
$8.17B
$134K 0.02%
1,421
– –
GRMN
233
Garmin
GRMN
$56.9B
$132K 0.02%
653
+3
+0.5% +$652
GM icon
234
General Motors
GM
$80.9B
$132K 0.02%
1,628
– –
TJX icon
235
TJX Companies
TJX
$179B
$131K 0.02%
855
– –
BIP icon
236
Brookfield Infrastructure Partners
BIP
$19.6B
$131K 0.02%
3,762
-525
-12% -$18.3K
CSM icon
237
ProShares Large Cap Core Plus
CSM
$506M
$130K 0.02%
1,635
– –
WELL icon
238
Welltower
WELL
$174B
$130K 0.02%
700
– –
DHI icon
239
D.R. Horton
DHI
$41.2B
$130K 0.02%
900
– –
MAR icon
240
Marriott International
MAR
$100B
$128K 0.02%
413
– –
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$126K 0.01%
1,485
-2,902
-66% -$243K
SPGI icon
242
S&P Global
SPGI
$124B
$125K 0.01%
238
– –
BTI icon
243
British American Tobacco
BTI
$136B
$124K 0.01%
2,188
-843
-28% -$46K
MRSH
244
Marsh
MRSH
$94.3B
$124K 0.01%
666
-334
-33% -$62.4K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$123K 0.01%
1,027
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$30.4B
$123K 0.01%
731
– –
SNPS icon
247
Synopsys
SNPS
$71.6B
$121K 0.01%
258
– –
NKE icon
248
Nike
NKE
$64.1B
$120K 0.01%
1,883
-31
-2% -$2.02K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$119K 0.01%
1,321
-2,522
-66% -$219K
CARR icon
250
Carrier Global
CARR
$49.4B
$118K 0.01%
2,240
– –
8 9
10
11 12

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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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HHM Wealth Advisors held 919 positions worth $850M, down 1.7% from $864M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q4 2025 filing shows 64 new, 100 increased, 182 reduced and 74 closed positions. Its largest new stake was Invesco QQQ Trust: 2,758 shares worth $1.69M. The largest sale was Schwab US Broad Market ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 2,758 shares worth $1.69M.
  • HHM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $921K increase.
  • HHM Wealth Advisors's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.35M.
  • HHM Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $1.47M.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $850M portfolio in Q4 2025.
  • HHM Wealth Advisors opened 64 new positions and closed 74 in Q4 2025.
  • HHM Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $850M.

Based on HHM Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.