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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
IBDT icon
276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$91.6K 0.01%
3,600
– –
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$91.5K 0.01%
3,775
– –
PRU icon
278
Prudential Financial
PRU
$42.6B
$91.3K 0.01%
809
– –
IBDS icon
279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$91K 0.01%
3,750
– –
IBDU icon
280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$89.6K 0.01%
+3,830
New +$89.8K
SYK icon
281
Stryker
SYK
$135B
$89.6K 0.01%
255
-4
-2% -$1.46K
HWM icon
282
Howmet Aerospace
HWM
$109B
$89.4K 0.01%
436
-6
-1% -$1.19K
ENB icon
283
Enbridge
ENB
$120B
$88.8K 0.01%
1,857
-775
-29% -$37K
CL icon
284
Colgate-Palmolive
CL
$74.8B
$87.7K 0.01%
1,110
– –
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$87.2K 0.01%
154
– –
BLK icon
286
Blackrock
BLK
$167B
$85.8K 0.01%
80
– –
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.1B
$85.6K 0.01%
265
– –
TWLO icon
288
Twilio
TWLO
$28.6B
$85.3K 0.01%
600
-260
-30% -$32.2K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$70.5B
$84.9K 0.01%
689
+59
+9% +$7.22K
BWXT icon
290
BWX Technologies
BWXT
$14.4B
$84.7K 0.01%
490
+30
+7% +$5.63K
GEHC icon
291
GE HealthCare
GEHC
$32.5B
$84.3K 0.01%
1,028
+30
+3% +$2.34K
BSX icon
292
Boston Scientific
BSX
$68.4B
$84K 0.01%
881
– –
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$83.8K 0.01%
633
– –
TEL icon
294
TE Connectivity
TEL
$60B
$83.5K 0.01%
367
-40
-10% -$9.25K
XMHQ icon
295
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$81.6K 0.01%
797
-39
-5% -$4.02K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$81K 0.01%
825
– –
STLD icon
297
Steel Dynamics
STLD
$36.2B
$80.8K 0.01%
477
– –
JCI icon
298
Johnson Controls International
JCI
$85.1B
$80.4K 0.01%
671
– –
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$79K 0.01%
694
– –
BNY
300
Bank of New York Mellon
BNY
$103B
$77.8K 0.01%
670
– –
10 11
12
13 14

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SWA
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HT
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SMM
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AF
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WD
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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.