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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.81B
$45.3K 0.01%
4,040
+43
+1% +$498
SYY icon
377
Sysco
SYY
$40.6B
$45K 0.01%
599
-21
-3% -$1.54K
PNC icon
378
PNC Financial Services
PNC
$99.2B
$44.7K 0.01%
254
+130
+105% +$24.5K
LUNR icon
379
Intuitive Machines
LUNR
$1.97B
$44.7K 0.01%
6,000
– –
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$72.7B
$44.7K 0.01%
481
– –
LTC
381
LTC Properties
LTC
$2.06B
$44.2K 0.01%
1,248
– –
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$43.7K 0.01%
207
– –
BA icon
383
Boeing
BA
$175B
$43.7K 0.01%
256
-6
-2% -$1.04K
CTAS icon
384
Cintas
CTAS
$82.8B
$43.6K 0.01%
212
– –
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.1B
$42.9K 0.01%
225
-27
-11% -$5.22K
SIMO icon
386
Silicon Motion
SIMO
$8.65B
$42.5K 0.01%
840
-400
-32% -$21.6K
ADP icon
387
Automatic Data Processing
ADP
$105B
$42.5K 0.01%
139
– –
CUBE icon
388
CubeSmart
CUBE
$9.34B
$42.2K 0.01%
987
-48
-5% -$2.01K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.44B
$42K 0.01%
2,119
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.73B
$41.9K 0.01%
849
– –
HWM icon
391
Howmet Aerospace
HWM
$111B
$41.1K 0.01%
317
+300
+1,765% +$38.1K
DG icon
392
Dollar General
DG
$28.1B
$41K 0.01%
467
-28
-6% -$2.12K
SAP icon
393
SAP
SAP
$209B
$40.8K 0.01%
152
-50
-25% -$13.6K
CBRL icon
394
Cracker Barrel
CBRL
$1.28B
$40.6K 0.01%
1,047
– –
SLV icon
395
iShares Silver Trust
SLV
$28.6B
$40.6K 0.01%
1,310
-200
-13% -$5.81K
CI icon
396
Cigna
CI
$76.1B
$40.5K 0.01%
123
+26
+27% +$7.83K
PECO icon
397
Phillips Edison & Co
PECO
$5.45B
$40.1K 0.01%
1,100
-362
-25% -$13.1K
AMAT icon
398
Applied Materials
AMAT
$398B
$39.9K 0.01%
275
– –
GILD icon
399
Gilead Sciences
GILD
$163B
$39.3K 0.01%
351
+67
+24% +$6.91K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$39.3K 0.01%
4,830
+100
+2% +$837
14 15
16
17 18

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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 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.