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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
QABA icon
301
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$75K 0.01%
1,435
– –
ORI icon
302
Old Republic International
ORI
$10.6B
$74.5K 0.01%
1,900
-400
-17% -$14.7K
JETS icon
303
US Global Jets ETF
JETS
$786M
$74.4K 0.01%
3,580
– –
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.9K 0.01%
700
– –
GEN icon
305
Gen Digital
GEN
$16.3B
$73.8K 0.01%
2,780
-28
-1% -$767
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$71.9K 0.01%
694
– –
SBUX icon
307
Starbucks
SBUX
$121B
$71.5K 0.01%
729
+460
+171% +$47.6K
PWR icon
308
Quanta Services
PWR
$98.7B
$71.2K 0.01%
280
+40
+17% +$11.6K
INTU icon
309
Intuit
INTU
$86.3B
$70.6K 0.01%
115
+56
+95% +$33.6K
SUN icon
310
Sunoco
SUN
$14.3B
$69.7K 0.01%
1,200
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.4B
$67.7K 0.01%
265
– –
NFG icon
312
National Fuel Gas
NFG
$7.84B
$67.7K 0.01%
855
– –
MDLZ icon
313
Mondelez International
MDLZ
$80.5B
$67.2K 0.01%
990
– –
RCL icon
314
Royal Caribbean
RCL
$86.1B
$66.6K 0.01%
324
– –
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$192B
$65.7K 0.01%
868
+155
+22% +$11.6K
GPN icon
316
Global Payments
GPN
$23.8B
$65.6K 0.01%
670
– –
AEE icon
317
Ameren
AEE
$30.1B
$65.3K 0.01%
650
– –
CBSH icon
318
Commerce Bancshares
CBSH
$8.55B
$65K 0.01%
1,097
– –
CSM icon
319
ProShares Large Cap Core Plus
CSM
$514M
$63.7K 0.01%
1,000
-170
-15% -$11.3K
NOC icon
320
Northrop Grumman
NOC
$76B
$62.5K 0.01%
122
-5
-4% -$2.39K
COF icon
321
Capital One
COF
$129B
$61.5K 0.01%
343
+208
+154% +$39.3K
DLR icon
322
Digital Realty Trust
DLR
$71.5B
$61.5K 0.01%
429
– –
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$61.3K 0.01%
1,504
+38
+3% +$1.67K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.4B
$60.6K 0.01%
352
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$60.2K 0.01%
630
– –
11 12
13
14 15

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.