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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
PAMT
376
PAMT Corp
PAMT
$360M
$49.9K 0.01%
3,875
– –
VLTO icon
377
Veralto
VLTO
$24.2B
$49.7K 0.01%
492
– –
RIO icon
378
Rio Tinto
RIO
$149B
$49.5K 0.01%
849
– –
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$82.2B
$49.3K 0.01%
254
+5
+2% +$926
MET icon
380
MetLife
MET
$62.7B
$48.8K 0.01%
607
-80
-12% -$6.17K
SIMO icon
381
Silicon Motion
SIMO
$7.51B
$48.1K 0.01%
640
-200
-24% -$11.4K
GL icon
382
Globe Life
GL
$13.9B
$48.1K 0.01%
387
– –
MWA icon
383
Mueller Water Products
MWA
$4.05B
$48.1K 0.01%
2,000
– –
EOG icon
384
EOG Resources
EOG
$74.4B
$47.8K 0.01%
400
– –
CTAS icon
385
Cintas
CTAS
$86B
$47.2K 0.01%
212
– –
CELH icon
386
Celsius Holdings
CELH
$7.53B
$46.7K 0.01%
1,007
– –
WEST icon
387
Westrock Coffee
WEST
$803M
$46.3K 0.01%
8,080
– –
SAP icon
388
SAP
SAP
$207B
$46.2K 0.01%
152
– –
RYAN icon
389
Ryan Specialty Holdings
RYAN
$5.96B
$45.2K 0.01%
665
– –
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$44.8K 0.01%
700
– –
C icon
391
Citigroup
C
$222B
$44.5K 0.01%
523
-2
-0.4% -$145
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.6B
$44K 0.01%
225
– –
LTC
393
LTC Properties
LTC
$2.14B
$43.2K 0.01%
1,248
– –
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$43.2K 0.01%
4,932
+102
+2% +$844
SYY icon
395
Sysco
SYY
$40.8B
$42.9K 0.01%
567
-32
-5% -$2.32K
URI icon
396
United Rentals
URI
$67.9B
$42.9K 0.01%
57
– –
WTW icon
397
Willis Towers Watson
WTW
$29.9B
$42.9K 0.01%
140
-3
-2% -$930
ADP icon
398
Automatic Data Processing
ADP
$106B
$42.9K 0.01%
139
– –
PNC icon
399
PNC Financial Services
PNC
$100B
$42.7K 0.01%
229
-25
-10% -$4.23K
QABA icon
400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$42.5K 0.01%
785
-650
-45% -$33.6K
14 15
16
17 18

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 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.