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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53.2K 0.01%
877
– –
CB icon
352
Chubb
CB
$135B
$52.3K 0.01%
167
– –
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$52K 0.01%
700
– –
UAL icon
354
United Airlines
UAL
$40.1B
$51.9K 0.01%
464
– –
PNC icon
355
PNC Financial Services
PNC
$99.2B
$51.6K 0.01%
247
– –
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.3K 0.01%
1,014
– –
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,690
– –
CRK icon
358
Comstock Resources
CRK
$3.73B
$51K 0.01%
2,200
– –
DKNG icon
359
DraftKings
DKNG
$11.8B
$50.8K 0.01%
1,475
– –
BATRK icon
360
Atlanta Braves Holdings Series B
BATRK
$3.26B
$50.5K 0.01%
1,280
– –
GPN icon
361
Global Payments
GPN
$23.8B
$50.3K 0.01%
650
– –
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
$50K 0.01%
488
-40
-8% -$4.06K
MET icon
363
MetLife
MET
$62.5B
$49.2K 0.01%
623
-70
-10% -$5.54K
VLTO icon
364
Veralto
VLTO
$23.1B
$49.1K 0.01%
492
– –
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$48.9K 0.01%
525
– –
ACN icon
366
Accenture
ACN
$99.9B
$48.3K 0.01%
180
-177
-50% -$45K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.1B
$48.2K 0.01%
224
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.1B
$47.7K 0.01%
225
-63
-22% -$13.2K
MWA icon
369
Mueller Water Products
MWA
$3.9B
$47.6K 0.01%
2,000
– –
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$47.6K 0.01%
+642
New +$47.2K
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.5K 0.01%
1,019
– –
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$47.4K 0.01%
1,224
– –
UFOX
373
Defiance Space and Connective Tech ETF
UFOX
$833M
$47.2K 0.01%
740
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46.2K 0.01%
298
+38
+15% +$5.85K
URI icon
375
United Rentals
URI
$66.5B
$46.1K 0.01%
57
– –
13 14
15
16 17

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.