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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
NAK
326
Northern Dynasty Minerals
NAK
$773M
$66.3K 0.01%
55,281
+46,776
+550% +$50.3K
TT icon
327
Trane Technologies
TT
$98.8B
$65.8K 0.01%
156
-9
-5% -$3.85K
UWM icon
328
ProShares Ultra Russell2000
UWM
$241M
$64.9K 0.01%
1,400
– –
CRCL
329
Circle Internet Group
CRCL
$15.3B
$63.6K 0.01%
480
+350
+269% +$55.4K
WEST icon
330
Westrock Coffee
WEST
$798M
$63.6K 0.01%
13,080
+5,000
+62% +$30.1K
LUNR icon
331
Intuitive Machines
LUNR
$1.83B
$63.1K 0.01%
6,000
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$75.1B
$63.1K 0.01%
585
-45
-7% -$4.52K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$62.9K 0.01%
785
– –
RIO icon
334
Rio Tinto
RIO
$152B
$62.6K 0.01%
949
+100
+12% +$6.18K
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$62K 0.01%
1,224
-4
-0.3% -$203
CBSH icon
336
Commerce Bancshares
CBSH
$8.68B
$61.5K 0.01%
1,080
– –
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$61.5K 0.01%
238
– –
KLAC icon
338
KLA
KLAC
$222B
$61.5K 0.01%
570
– –
F icon
339
Ford
F
$60.9B
$61.4K 0.01%
5,133
+108
+2% +$1.24K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$60.7K 0.01%
1,550
– –
SIMO icon
341
Silicon Motion
SIMO
$7.11B
$60.7K 0.01%
640
– –
SUN icon
342
Sunoco
SUN
$14.4B
$60K 0.01%
1,200
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.1B
$59.5K 0.01%
288
+63
+28% +$12.7K
CGMS icon
344
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$59K 0.01%
+2,125
New +$58.9K
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$58.8K 0.01%
865
+2
+0.2% +$131
MDLZ icon
346
Mondelez International
MDLZ
$82.9B
$58.5K 0.01%
937
– –
AFL icon
347
Aflac
AFL
$65.5B
$58.5K 0.01%
524
-17
-3% -$1.79K
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$58.1K 0.01%
3,654
+67
+2% +$1.05K
CELH icon
349
Celsius Holdings
CELH
$7.38B
$57.9K 0.01%
1,007
– –
MET icon
350
MetLife
MET
$62.4B
$57.1K 0.01%
693
+86
+14% +$6.77K
12 13
14
15 16

Similar funds

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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 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.