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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$64.4K 0.01%
781
-46
-6% -$3.76K
AEE icon
327
Ameren
AEE
$30.4B
$63.8K 0.01%
639
– –
ALB icon
328
Albemarle
ALB
$13.4B
$63.6K 0.01%
450
– –
SUN icon
329
Sunoco
SUN
$14.4B
$62.9K 0.01%
1,200
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$62.7K 0.01%
+233
New +$63.9K
UCB
331
United Community Banks
UCB
$4.26B
$61.3K 0.01%
1,963
-2,673
-58% -$82.5K
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$60.9K 0.01%
238
– –
TT icon
333
Trane Technologies
TT
$98.8B
$60.7K 0.01%
156
– –
BHP icon
334
BHP
BHP
$211B
$60.4K 0.01%
1,000
– –
JETS icon
335
US Global Jets ETF
JETS
$768M
$60.1K 0.01%
2,140
– –
SIMO icon
336
Silicon Motion
SIMO
$7.11B
$59.3K 0.01%
640
– –
JMOM icon
337
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$59.1K 0.01%
868
+3
+0.3% +$204
DDWM icon
338
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$59K 0.01%
1,354
– –
F icon
339
Ford
F
$60.9B
$58.8K 0.01%
4,482
-651
-13% -$8.39K
CGMS icon
340
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$58.7K 0.01%
2,125
– –
IYH icon
341
iShares US Healthcare ETF
IYH
$3.44B
$57.9K 0.01%
890
– –
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$57.3K 0.01%
207
– –
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$57.1K 0.01%
3,724
+70
+2% +$1.09K
JBL icon
344
Jabil
JBL
$30.1B
$57K 0.01%
250
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.5B
$56.6K 0.01%
660
+560
+560% +$44.2K
CBSH icon
346
Commerce Bancshares
CBSH
$8.68B
$56.5K 0.01%
1,080
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.4B
$53.4K 0.01%
254
– –
BA icon
348
Boeing
BA
$169B
$53.4K 0.01%
246
-86
-26% -$17.7K
VSXY
349
Victoria's Secret
VSXY
$7.09B
$53.4K 0.01%
986
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$75.1B
$53.4K 0.01%
585
– –
12 13
14
15 16

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SWA
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N
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SMM
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AF
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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.