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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
+7.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
+$49.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
198
Closed
93

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$701K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$57.8K 0.01%
238
-3
-1% -$676
CGNX icon
352
Cognex
CGNX
$9.62B
$57.8K 0.01%
1,821
– –
BHP icon
353
BHP
BHP
$211B
$57.7K 0.01%
1,200
– –
AFL icon
354
Aflac
AFL
$65.5B
$57.1K 0.01%
541
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$75.1B
$56.8K 0.01%
630
– –
JBL icon
356
Jabil
JBL
$30.1B
$56.4K 0.01%
259
– –
JMOM icon
357
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$55.5K 0.01%
863
-809
-48% -$47.6K
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$55.5K 0.01%
3,587
+72
+2% +$1.03K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.32B
$55.1K 0.01%
1,500
– –
ESGR
360
DELISTED
Enstar Group
ESGR
$54.8K 0.01%
163
– –
F icon
361
Ford
F
$60.9B
$54.5K 0.01%
5,025
– –
BA icon
362
Boeing
BA
$169B
$53.6K 0.01%
256
– –
DG icon
363
Dollar General
DG
$28.4B
$53.3K 0.01%
466
-1
-0.2% -$99
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$70.5B
$53K 0.01%
481
– –
UWM icon
365
ProShares Ultra Russell2000
UWM
$241M
$52.7K 0.01%
1,400
– –
GPN icon
366
Global Payments
GPN
$24.1B
$52K 0.01%
650
-20
-3% -$1.58K
CB icon
367
Chubb
CB
$140B
$51.9K 0.01%
179
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.1B
$51.8K 0.01%
1,688
– –
ICSH icon
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.4K 0.01%
1,014
– –
KLAC icon
370
KLA
KLAC
$222B
$51.1K 0.01%
570
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$51K 0.01%
207
– –
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,690
– –
AMAT icon
373
Applied Materials
AMAT
$347B
$50.3K 0.01%
275
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.44B
$50.3K 0.01%
890
– –
FLO icon
375
Flowers Foods
FLO
$1.58B
$50.2K 0.01%
3,139
+50
+2% +$862
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, HHM Wealth Advisors held 956 positions worth $841M, up 13% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $49.1M of net new capital in Q2 2025, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.02M trimmed.

  • HHM Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $28.7M increase.
  • HHM Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.02M.
  • HHM Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $841M portfolio in Q2 2025.
  • HHM Wealth Advisors opened 34 new positions and closed 93 in Q2 2025.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $841M.

Based on HHM Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.