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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
PRU icon
276
Prudential Financial
PRU
$42.6B
$90.3K 0.01%
809
-9
-1% -$1.02K
BSX icon
277
Boston Scientific
BSX
$68.4B
$88.9K 0.01%
881
+103
+13% +$10.4K
GM icon
278
General Motors
GM
$80B
$86.4K 0.01%
1,838
+232
+14% +$11.4K
BJ icon
279
BJs Wholesale Club
BJ
$12.6B
$85.6K 0.01%
750
-3
-0.4% -$309
AZN icon
280
AstraZeneca
AZN
$266B
$85.5K 0.01%
582
– –
CVS icon
281
CVS Health
CVS
$134B
$85.2K 0.01%
1,258
-48
-4% -$2.87K
NOW icon
282
ServiceNow
NOW
$114B
$85.2K 0.01%
535
+425
+386% +$81.9K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$84.2K 0.01%
765
– –
TWLO icon
284
Twilio
TWLO
$29B
$84.2K 0.01%
860
– –
GEHC icon
285
GE HealthCare
GEHC
$31.6B
$84.2K 0.01%
1,043
-18
-2% -$1.55K
NTAP icon
286
NetApp
NTAP
$34.1B
$83K 0.01%
945
-3
-0.3% -$332
GLW icon
287
Corning
GLW
$116B
$82.5K 0.01%
1,803
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$82.1K 0.01%
851
– –
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$81.8K 0.01%
825
– –
ZBRA icon
290
Zebra Technologies
ZBRA
$13.7B
$80.5K 0.01%
285
-3
-1% -$1.02K
CMG icon
291
Chipotle Mexican Grill
CMG
$49.4B
$80.3K 0.01%
1,600
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$80.2K 0.01%
191
– –
RSPS icon
293
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$80.1K 0.01%
2,600
– –
BLK icon
294
Blackrock
BLK
$170B
$79.5K 0.01%
84
– –
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.9B
$79.1K 0.01%
258
– –
EQT icon
296
EQT Corp
EQT
$33B
$79K 0.01%
1,478
– –
ALB icon
297
Albemarle
ALB
$13.9B
$78.6K 0.01%
1,091
-161
-13% -$13.1K
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$77.2K 0.01%
844
-38
-4% -$3.7K
OLN icon
299
Olin
OLN
$2.53B
$76.6K 0.01%
3,161
-300
-9% -$8.44K
XCH
300
XCHG Ltd
XCH
$39.7M
$76.4K 0.01%
63,692
– –
10 11
12
13 14

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 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.