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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
ED icon
251
Consolidated Edison
ED
$41.4B
$117K 0.01%
1,175
– –
BITX icon
252
2x Bitcoin ETF
BITX
$890M
$116K 0.01%
4,180
-1,700
-29% -$68.7K
NAK
253
Northern Dynasty Minerals
NAK
$773M
$115K 0.01%
58,586
+3,305
+6% +$6.38K
PHDG icon
254
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$114K 0.01%
3,052
– –
DNP icon
255
DNP Select Income Fund
DNP
$4.14B
$114K 0.01%
11,374
-466
-4% -$4.69K
UL icon
256
Unilever
UL
$142B
$112K 0.01%
1,720
-1
-0.1% -$67
RSPU icon
257
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$112K 0.01%
1,500
– –
MELI icon
258
Mercado Libre
MELI
$94.5B
$109K 0.01%
54
+50
+1,250% +$105K
OKTA icon
259
Okta
OKTA
$23.8B
$108K 0.01%
1,250
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.4B
$108K 0.01%
3,460
– –
PWR icon
261
Quanta Services
PWR
$84.2B
$108K 0.01%
+255
New +$112K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$107K 0.01%
2,280
+5
+0.2% +$234
AZN icon
263
AstraZeneca
AZN
$269B
$107K 0.01%
582
– –
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$106K 0.01%
913
-30
-3% -$3.53K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$105K 0.01%
896
+45
+5% +$5.18K
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.32B
$103K 0.01%
2,700
– –
IRM icon
267
Iron Mountain
IRM
$35.9B
$103K 0.01%
1,244
-100
-7% -$9.36K
GIS icon
268
General Mills
GIS
$20.2B
$102K 0.01%
2,193
-660
-23% -$31.4K
NTAP icon
269
NetApp
NTAP
$34B
$101K 0.01%
945
– –
LW icon
270
Lamb Weston
LW
$7.42B
$101K 0.01%
2,400
-645
-21% -$38K
EXR icon
271
Extra Space Storage
EXR
$32.3B
$101K 0.01%
772
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
$99.7K 0.01%
4,100
– –
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$99.1K 0.01%
+2,065
New +$99.5K
LUNR icon
274
Intuitive Machines
LUNR
$1.83B
$97.4K 0.01%
6,000
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.1B
$96.3K 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
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 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.