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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
DHI icon
251
D.R. Horton
DHI
$40.7B
$114K 0.02%
900
– –
ENB icon
252
Enbridge
ENB
$121B
$114K 0.02%
2,575
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$114K 0.02%
660
+406
+160% +$70.8K
MS icon
254
Morgan Stanley
MS
$330B
$113K 0.02%
966
+179
+23% +$23.1K
PHDG icon
255
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$111K 0.02%
3,052
– –
SNPS icon
256
Synopsys
SNPS
$71.3B
$111K 0.01%
258
– –
TJX icon
257
TJX Companies
TJX
$176B
$110K 0.01%
901
-45
-5% -$5.46K
WELL icon
258
Welltower
WELL
$170B
$110K 0.01%
716
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K 0.01%
1,062
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.2B
$109K 0.01%
547
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K 0.01%
1,027
+79
+8% +$8.91K
ISRG icon
262
Intuitive Surgical
ISRG
$126B
$106K 0.01%
214
+45
+27% +$24.9K
RSPU icon
263
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$104K 0.01%
+1,500
New +$102K
CL icon
264
Colgate-Palmolive
CL
$73.3B
$104K 0.01%
1,110
-26
-2% -$2.33K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$101K 0.01%
1,010
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
$99.3K 0.01%
4,100
– –
MAR icon
267
Marriott International
MAR
$99B
$98.4K 0.01%
413
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$98.2K 0.01%
+1,064
New +$99.9K
JMOM icon
269
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$94.2K 0.01%
1,672
+3
+0.2% +$179
BF.B icon
270
Brown-Forman Class B
BF.B
$13.2B
$93.3K 0.01%
2,750
– –
IBDQ
271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$93.1K 0.01%
3,700
– –
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.3B
$92.9K 0.01%
731
+576
+372% +$79.6K
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$91.4K 0.01%
3,775
– –
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$90.9K 0.01%
3,600
– –
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$90.7K 0.01%
3,750
– –
9 10
11
12 13

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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 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.