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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
+7.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
+$49.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
198
Closed
93

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$701K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
301
US Global Jets ETF
JETS
$790M
$82.2K 0.01%
3,580
– –
GEN icon
302
Gen Digital
GEN
$16.5B
$81.7K 0.01%
2,780
– –
HWM icon
303
Howmet Aerospace
HWM
$114B
$81.3K 0.01%
437
+120
+38% +$18.5K
BJ icon
304
BJs Wholesale Club
BJ
$12.4B
$80.9K 0.01%
750
– –
GM icon
305
General Motors
GM
$81.7B
$80.6K 0.01%
1,638
-200
-11% -$9.48K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.5B
$80.1K 0.01%
846
-218
-20% -$19.7K
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$79.6K 0.01%
825
– –
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$79.2K 0.01%
800
– –
RSPS icon
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$77.9K 0.01%
2,600
– –
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$76.8K 0.01%
633
-132
-17% -$14.9K
AZN icon
311
AstraZeneca
AZN
$267B
$76.5K 0.01%
548
-34
-6% -$4.76K
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$252M
$76.1K 0.01%
+2,157
New +$74.8K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.4B
$75.8K 0.01%
265
– –
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.4K 0.01%
700
– –
BF.B icon
315
Brown-Forman Class B
BF.B
$13.3B
$74K 0.01%
2,750
– –
JCI icon
316
Johnson Controls International
JCI
$85.6B
$73.9K 0.01%
700
– –
GEHC icon
317
GE HealthCare
GEHC
$29.2B
$73.9K 0.01%
998
-45
-4% -$3.13K
DLR icon
318
Digital Realty Trust
DLR
$71.5B
$73.2K 0.01%
420
-9
-2% -$1.47K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$187B
$72.5K 0.01%
868
– –
NFG icon
320
National Fuel Gas
NFG
$7.73B
$72.4K 0.01%
855
– –
TT icon
321
Trane Technologies
TT
$104B
$72.2K 0.01%
165
– –
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$72K 0.01%
694
– –
ORI icon
323
Old Republic International
ORI
$10.8B
$69.2K 0.01%
1,800
-100
-5% -$3.76K
ALB icon
324
Albemarle
ALB
$13.3B
$68.4K 0.01%
1,091
– –
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.5B
$67.8K 0.01%
352
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, HHM Wealth Advisors held 956 positions worth $841M, up 13% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $49.1M of net new capital in Q2 2025, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.02M trimmed.

  • HHM Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $28.7M increase.
  • HHM Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.02M.
  • HHM Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $841M portfolio in Q2 2025.
  • HHM Wealth Advisors opened 34 new positions and closed 93 in Q2 2025.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $841M.

Based on HHM Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.