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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
GEN icon
301
Gen Digital
GEN
$16.5B
$78.9K 0.01%
2,780
– –
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$76.1K 0.01%
694
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$70.5B
$76.1K 0.01%
630
+149
+31% +$17.1K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$76K 0.01%
2,600
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.8K 0.01%
868
– –
DLTR icon
306
Dollar Tree
DLTR
$24.8B
$75.5K 0.01%
800
– –
GEHC icon
307
GE HealthCare
GEHC
$32.5B
$75K 0.01%
998
– –
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.7K 0.01%
700
– –
BF.B icon
309
Brown-Forman Class B
BF.B
$13.5B
$74.5K 0.01%
2,750
– –
JCI icon
310
Johnson Controls International
JCI
$85.1B
$73.8K 0.01%
671
-29
-4% -$3.1K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30B
$73.7K 0.01%
352
– –
BNY
312
Bank of New York Mellon
BNY
$103B
$73K 0.01%
670
-26
-4% -$2.65K
DLR icon
313
Digital Realty Trust
DLR
$69.6B
$72.6K 0.01%
420
– –
ORI icon
314
Old Republic International
ORI
$10.9B
$72.2K 0.01%
1,700
-100
-6% -$3.86K
BA icon
315
Boeing
BA
$169B
$71.7K 0.01%
332
+76
+30% +$17.1K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70.7K 0.01%
1,526
– –
BJ icon
317
BJs Wholesale Club
BJ
$12.8B
$69.9K 0.01%
750
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.4B
$69.9K 0.01%
3,460
– –
NXPI icon
319
NXP Semiconductors
NXPI
$60.8B
$69.1K 0.01%
303
– –
ISRG icon
320
Intuitive Surgical
ISRG
$127B
$68.9K 0.01%
154
-15
-9% -$7.2K
EQT icon
321
EQT Corp
EQT
$32.9B
$68.2K 0.01%
1,254
-224
-15% -$11.8K
AEE icon
322
Ameren
AEE
$30.4B
$66.7K 0.01%
639
-11
-2% -$1.1K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$66.7K 0.01%
827
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$129B
$66.7K 0.01%
1,478
-466
-24% -$21.8K
STLD icon
325
Steel Dynamics
STLD
$36.2B
$66.5K 0.01%
477
– –
11 12
13
14 15

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SWA
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HT
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N
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SMM
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AF
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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.