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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14B
$47K 0.01%
224
– –
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$46.8K 0.01%
700
– –
CBRL icon
378
Cracker Barrel
CBRL
$1.26B
$46.1K 0.01%
1,047
– –
LTC
379
LTC Properties
LTC
$2.13B
$46K 0.01%
1,248
– –
UFOX
380
Defiance Space and Connective Tech ETF
UFOX
$795M
$45.6K 0.01%
740
– –
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$45.5K 0.01%
+1,019
New +$44.4K
BN icon
382
Brookfield
BN
$102B
$45K 0.01%
984
– –
EOG icon
383
EOG Resources
EOG
$77.7B
$44.8K 0.01%
400
– –
UAL icon
384
United Airlines
UAL
$38.8B
$44.8K 0.01%
464
-10
-2% -$962
PAMT
385
PAMT Corp
PAMT
$360M
$44.2K 0.01%
3,875
– –
QABA icon
386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$44.1K 0.01%
785
– –
CRK icon
387
Comstock Resources
CRK
$3.7B
$43.6K 0.01%
+2,200
New +$40.7K
DFUS
388
Dimensional US Equity ETF
DFUS
$20.3B
$42.1K ﹤0.01%
+581
New +$40.5K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.35B
$42K ﹤0.01%
2,119
– –
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41.2K ﹤0.01%
4,531
-401
-8% -$3.56K
CTAS icon
391
Cintas
CTAS
$86.6B
$41.1K ﹤0.01%
200
-12
-6% -$2.56K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$41K ﹤0.01%
940
– –
FLO icon
393
Flowers Foods
FLO
$1.58B
$41K ﹤0.01%
3,139
– –
SAP icon
394
SAP
SAP
$215B
$40.6K ﹤0.01%
152
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.72B
$40.3K ﹤0.01%
849
– –
RCL icon
396
Royal Caribbean
RCL
$86.5B
$40.1K ﹤0.01%
124
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40.1K ﹤0.01%
260
– –
GSK icon
398
GSK
GSK
$107B
$40K ﹤0.01%
927
– –
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$39.3K ﹤0.01%
234
– –
SBUX icon
400
Starbucks
SBUX
$119B
$39K ﹤0.01%
461
+1
+0.2% +$90
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 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.