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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
WELL icon
251
Welltower
WELL
$174B
$125K 0.01%
700
-16
-2% -$2.63K
TJX icon
252
TJX Companies
TJX
$179B
$124K 0.01%
855
-46
-5% -$6.11K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.01%
1,027
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$122K 0.01%
191
– –
PPH icon
255
VanEck Pharmaceutical ETF
PPH
$985M
$122K 0.01%
1,350
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$30.4B
$120K 0.01%
731
– –
DNP icon
257
DNP Select Income Fund
DNP
$4.14B
$119K 0.01%
11,840
-1,000
-8% -$9.84K
ED icon
258
Consolidated Edison
ED
$41.4B
$118K 0.01%
1,175
-275
-19% -$27.6K
SPGI icon
259
S&P Global
SPGI
$124B
$116K 0.01%
238
-7
-3% -$3.75K
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$115K 0.01%
1,500
– –
UL icon
261
Unilever
UL
$142B
$115K 0.01%
1,721
-579
-25% -$40K
OKTA icon
262
Okta
OKTA
$23.8B
$115K 0.01%
1,250
– –
PHDG icon
263
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$114K 0.01%
3,052
– –
NTAP icon
264
NetApp
NTAP
$34B
$112K 0.01%
945
– –
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$111K 0.01%
943
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.32B
$111K 0.01%
2,700
+1,200
+80% +$46.4K
EXR icon
267
Extra Space Storage
EXR
$32.3B
$109K 0.01%
772
-88
-10% -$12.6K
MAR icon
268
Marriott International
MAR
$100B
$108K 0.01%
413
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$12.9B
$107K 0.01%
2,275
+60
+3% +$2.9K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$101K 0.01%
851
– –
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
$100K 0.01%
4,100
– –
GM icon
272
General Motors
GM
$80.9B
$99.3K 0.01%
1,628
-10
-0.6% -$558
OLN icon
273
Olin
OLN
$2.53B
$98.1K 0.01%
3,926
-200
-5% -$4.44K
SYK icon
274
Stryker
SYK
$135B
$95.7K 0.01%
259
-7
-3% -$2.7K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.1B
$94.3K 0.01%
258
– –
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
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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.