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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
DRI icon
351
Darden Restaurants
DRI
$23.3B
$52.8K 0.01%
254
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.9K 0.01%
1,688
-1,817
-52% -$57.3K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$51.8K 0.01%
233
– –
EXPD icon
354
Expeditors International
EXPD
$22B
$51.7K 0.01%
430
– –
TEL icon
355
TE Connectivity
TEL
$59.6B
$51.4K 0.01%
364
-101
-22% -$14.9K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.4K 0.01%
1,014
– –
EOG icon
357
EOG Resources
EOG
$79.2B
$51.3K 0.01%
400
– –
BATRK icon
358
Atlanta Braves Holdings Series B
BATRK
$3.26B
$51.2K 0.01%
1,280
– –
RIO icon
359
Rio Tinto
RIO
$158B
$51K 0.01%
849
– –
GL icon
360
Globe Life
GL
$14.2B
$51K 0.01%
387
– –
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.9K 0.01%
1,690
– –
MWA icon
362
Mueller Water Products
MWA
$3.95B
$50.8K 0.01%
2,000
– –
WHR icon
363
Whirlpool
WHR
$2.43B
$50.5K 0.01%
560
+244
+77% +$25.9K
F icon
364
Ford
F
$58.5B
$50.4K 0.01%
5,025
+86
+2% +$840
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$50.1K 0.01%
3,515
+69
+2% +$1.03K
TTWO icon
366
Take-Two Interactive
TTWO
$45.4B
$49.9K 0.01%
241
– –
RYAN icon
367
Ryan Specialty Holdings
RYAN
$5.72B
$49.1K 0.01%
665
– –
WTW icon
368
Willis Towers Watson
WTW
$31.7B
$48.3K 0.01%
143
– –
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48.3K 0.01%
396
– –
VLTO icon
370
Veralto
VLTO
$23B
$47.9K 0.01%
492
-5
-1% -$499
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$47.8K 0.01%
700
– –
PAMT
372
PAMT Corp
PAMT
$337M
$47K 0.01%
3,875
+1,175
+44% +$16.9K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$82.2B
$46.9K 0.01%
249
– –
UWM icon
374
ProShares Ultra Russell2000
UWM
$245M
$46.8K 0.01%
+1,400
New +$56.1K
TREX icon
375
Trex
TREX
$4.51B
$46.5K 0.01%
800
– –
13 14
15
16 17

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.