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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
BLK icon
276
Blackrock
BLK
$167B
$93.4K 0.01%
80
-4
-5% -$4.47K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$93.1K 0.01%
669
-402
-38% -$54.4K
IBDT icon
278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$91.9K 0.01%
3,600
– –
IBDR icon
279
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$91.7K 0.01%
3,775
– –
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$91.3K 0.01%
3,750
– –
TEL icon
281
TE Connectivity
TEL
$60B
$89.3K 0.01%
407
+43
+12% +$8.62K
AZN icon
282
AstraZeneca
AZN
$269B
$89.3K 0.01%
582
+34
+6% +$5.15K
NOC icon
283
Northrop Grumman
NOC
$76B
$89K 0.01%
146
+14
+11% +$7.94K
CL icon
284
Colgate-Palmolive
CL
$74.8B
$88.7K 0.01%
1,110
– –
ACN icon
285
Accenture
ACN
$106B
$88K 0.01%
357
-1,720
-83% -$448K
XMHQ icon
286
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$87.8K 0.01%
836
-8
-0.9% -$823
CGNX icon
287
Cognex
CGNX
$9.62B
$87.1K 0.01%
1,922
+101
+6% +$4.09K
HWM icon
288
Howmet Aerospace
HWM
$109B
$86.7K 0.01%
442
+5
+1% +$911
TWLO icon
289
Twilio
TWLO
$28.6B
$86.1K 0.01%
860
– –
BSX icon
290
Boston Scientific
BSX
$68.4B
$86K 0.01%
881
– –
CVS icon
291
CVS Health
CVS
$135B
$85.2K 0.01%
1,130
-127
-10% -$8.7K
BWXT icon
292
BWX Technologies
BWXT
$14.4B
$84.8K 0.01%
460
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.1B
$84.8K 0.01%
265
– –
ZBRA icon
294
Zebra Technologies
ZBRA
$13.5B
$84.7K 0.01%
285
– –
PRU icon
295
Prudential Financial
PRU
$42.6B
$83.9K 0.01%
809
– –
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$82.7K 0.01%
825
– –
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$82.5K 0.01%
633
– –
XCH
298
XCHG Ltd
XCH
$40.7M
$82.2K 0.01%
63,692
– –
SLV icon
299
iShares Silver Trust
SLV
$27.7B
$80.9K 0.01%
1,910
– –
NFG icon
300
National Fuel Gas
NFG
$7.69B
$79K 0.01%
855
– –
10 11
12
13 14

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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 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.