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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
RIO icon
301
Rio Tinto
RIO
$152B
$75.9K 0.01%
949
– –
GEN icon
302
Gen Digital
GEN
$16.5B
$75.6K 0.01%
2,780
– –
CVS icon
303
CVS Health
CVS
$135B
$75.5K 0.01%
951
-179
-16% -$14.1K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$75.5K 0.01%
2,600
– –
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.7K 0.01%
700
– –
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$74.4K 0.01%
110
-81
-42% -$55.2K
MHK icon
307
Mohawk Industries
MHK
$6.91B
$73.8K 0.01%
675
-325
-33% -$37.3K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30B
$73.6K 0.01%
352
– –
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$72K 0.01%
1,536
+10
+0.7% +$466
BF.B icon
310
Brown-Forman Class B
BF.B
$13.5B
$71.6K 0.01%
2,748
-2
-0.1% -$56
AMAT icon
311
Applied Materials
AMAT
$347B
$70.7K 0.01%
275
– –
DFSV
312
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$70.3K 0.01%
+2,136
New +$68.7K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.7K 0.01%
779
-89
-10% -$7.87K
KLAC icon
314
KLA
KLAC
$222B
$69.3K 0.01%
570
– –
ZBRA icon
315
Zebra Technologies
ZBRA
$13.5B
$69.2K 0.01%
285
– –
CGNX icon
316
Cognex
CGNX
$9.62B
$69.2K 0.01%
1,923
+1
+0.1% +$40
ORI icon
317
Old Republic International
ORI
$10.9B
$68.5K 0.01%
1,500
-200
-12% -$8.68K
NFG icon
318
National Fuel Gas
NFG
$7.69B
$68.5K 0.01%
855
– –
BJ icon
319
BJs Wholesale Club
BJ
$12.8B
$67.5K 0.01%
750
– –
EQT icon
320
EQT Corp
EQT
$32.9B
$67.2K 0.01%
1,254
– –
NXPI icon
321
NXP Semiconductors
NXPI
$60.8B
$65.8K 0.01%
303
– –
DLTR icon
322
Dollar Tree
DLTR
$24.8B
$65.4K 0.01%
532
-268
-34% -$28.7K
BMY icon
323
Bristol-Myers Squibb
BMY
$129B
$65.3K 0.01%
1,210
-268
-18% -$12.9K
DLR icon
324
Digital Realty Trust
DLR
$69.6B
$65K 0.01%
420
– –
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$64.7K 0.01%
785
– –
11 12
13
14 15

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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 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.