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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
SPGI icon
251
S&P Global
SPGI
$125B
$129K 0.02%
245
– –
BTI icon
252
British American Tobacco
BTI
$134B
$129K 0.02%
2,718
-110
-4% -$4.87K
EXR icon
253
Extra Space Storage
EXR
$32.2B
$127K 0.02%
860
-1
-0.1% -$146
DNP icon
254
DNP Select Income Fund
DNP
$4.14B
$126K 0.01%
12,840
-2,800
-18% -$26.9K
OKTA icon
255
Okta
OKTA
$23.7B
$125K 0.01%
1,250
– –
FDX icon
256
FedEx
FDX
$74B
$123K 0.01%
540
-9
-2% -$1.97K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.4B
$120K 0.01%
558
+11
+2% +$2.21K
PPH icon
258
VanEck Pharmaceutical ETF
PPH
$987M
$119K 0.01%
1,350
– –
DHI icon
259
D.R. Horton
DHI
$42.3B
$116K 0.01%
900
– –
MAR icon
260
Marriott International
MAR
$101B
$113K 0.01%
413
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$112K 0.01%
1,027
– –
TJX icon
262
TJX Companies
TJX
$178B
$111K 0.01%
901
– –
MS icon
263
Morgan Stanley
MS
$333B
$111K 0.01%
787
-179
-19% -$22K
WELL icon
264
Welltower
WELL
$175B
$110K 0.01%
716
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31B
$110K 0.01%
731
– –
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
$108K 0.01%
2,215
– –
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$108K 0.01%
3,052
– –
MHK icon
268
Mohawk Industries
MHK
$7.14B
$108K 0.01%
1,027
– –
ENB icon
269
Enbridge
ENB
$121B
$108K 0.01%
2,375
-200
-8% -$9.07K
TWLO icon
270
Twilio
TWLO
$29.5B
$107K 0.01%
860
– –
RSPU icon
271
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$107K 0.01%
1,500
– –
PWR icon
272
Quanta Services
PWR
$88.3B
$106K 0.01%
280
– –
SYK icon
273
Stryker
SYK
$133B
$105K 0.01%
266
-78
-23% -$29.2K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$104K 0.01%
+1,253
New +$98.4K
IDXX icon
275
Idexx Laboratories
IDXX
$44.9B
$102K 0.01%
191
– –
9 10
11
12 13

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 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.