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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$56.6K 0.01%
207
– –
DDWM icon
352
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$56.6K 0.01%
1,354
-1,097
-45% -$44.8K
NEM icon
353
Newmont
NEM
$101B
$56.5K 0.01%
670
+140
+26% +$9.76K
AMAT icon
354
Applied Materials
AMAT
$398B
$56.3K 0.01%
275
– –
BHP icon
355
BHP
BHP
$218B
$55.8K 0.01%
1,000
-200
-17% -$10.6K
DKNG icon
356
DraftKings
DKNG
$11.8B
$55.2K 0.01%
1,475
-100
-6% -$4.43K
URI icon
357
United Rentals
URI
$66.5B
$54.4K 0.01%
57
– –
JBL icon
358
Jabil
JBL
$32.3B
$54.2K 0.01%
250
-9
-3% -$1.96K
GPN icon
359
Global Payments
GPN
$23.8B
$54K 0.01%
650
– –
BATRK icon
360
Atlanta Braves Holdings Series B
BATRK
$3.26B
$53.2K 0.01%
1,280
– –
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.2B
$52.8K 0.01%
528
-318
-38% -$31K
JETS icon
362
US Global Jets ETF
JETS
$786M
$52.8K 0.01%
2,140
-1,440
-40% -$36.1K
VLTO icon
363
Veralto
VLTO
$23.1B
$52.5K 0.01%
492
– –
IYH icon
364
iShares US Healthcare ETF
IYH
$3.39B
$52.3K 0.01%
890
– –
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52.1K 0.01%
877
+855
+3,886% +$50.4K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$81.8B
$51.7K 0.01%
254
– –
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.5K 0.01%
1,014
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.2K 0.01%
1,690
– –
MWA icon
369
Mueller Water Products
MWA
$3.9B
$51K 0.01%
2,000
– –
PNC icon
370
PNC Financial Services
PNC
$99.2B
$49.6K 0.01%
247
+18
+8% +$3.56K
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$49K 0.01%
525
-1,588
-75% -$147K
WTW icon
372
Willis Towers Watson
WTW
$31.7B
$48.4K 0.01%
140
– –
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$48.3K 0.01%
616
+311
+102% +$23.5K
DG icon
374
Dollar General
DG
$28.1B
$48.2K 0.01%
466
– –
CB icon
375
Chubb
CB
$135B
$47.2K 0.01%
167
-12
-7% -$3.3K
13 14
15
16 17

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 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.