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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
AFL icon
326
Aflac
AFL
$64.8B
$60.2K 0.01%
541
-100
-16% -$10.6K
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$60.1K 0.01%
800
-12
-1% -$858
STLD icon
328
Steel Dynamics
STLD
$36.2B
$59.7K 0.01%
477
+77
+19% +$9.76K
FLO icon
329
Flowers Foods
FLO
$1.51B
$58.7K 0.01%
3,089
+45
+1% +$860
BNY
330
Bank of New York Mellon
BNY
$106B
$58.4K 0.01%
696
– –
WEST icon
331
Westrock Coffee
WEST
$797M
$58.3K 0.01%
8,080
+4,580
+131% +$30K
BHP icon
332
BHP
BHP
$218B
$58.2K 0.01%
1,200
-100
-8% -$4.98K
NXPI icon
333
NXP Semiconductors
NXPI
$61.8B
$57.6K 0.01%
303
-7
-2% -$1.49K
SPTM icon
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$56.2K 0.01%
827
– –
JCI icon
335
Johnson Controls International
JCI
$87.8B
$56.1K 0.01%
700
– –
TT icon
336
Trane Technologies
TT
$97.3B
$55.6K 0.01%
165
– –
MET icon
337
MetLife
MET
$62.5B
$55.2K 0.01%
687
+1
+0.1% +$83
FRD icon
338
Friedman Industries
FRD
$242M
$55.2K 0.01%
3,704
– –
FTV icon
339
Fortive
FTV
$17.7B
$54.9K 0.01%
995
– –
GNRC icon
340
Generac Holdings
GNRC
$11.3B
$54.5K 0.01%
430
– –
CGNX icon
341
Cognex
CGNX
$10.4B
$54.3K 0.01%
1,821
+1
+0.1% +$35
CAH icon
342
Cardinal Health
CAH
$53.2B
$54.3K 0.01%
394
– –
CRM icon
343
Salesforce
CRM
$148B
$54.2K 0.01%
202
+167
+477% +$51.9K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.39B
$54.2K 0.01%
890
– –
ESGR
345
DELISTED
Enstar Group
ESGR
$54.2K 0.01%
163
– –
CB icon
346
Chubb
CB
$135B
$54.1K 0.01%
179
– –
IDEV icon
347
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$54.1K 0.01%
785
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.37B
$53.8K 0.01%
+1,500
New +$50.8K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
$53.2K 0.01%
3,460
– –
DKNG icon
350
DraftKings
DKNG
$11.8B
$53.1K 0.01%
1,598
– –
12 13
14
15 16

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.