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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
CELH icon
376
Celsius Holdings
CELH
$7.38B
$46.1K 0.01%
1,007
– –
WTW icon
377
Willis Towers Watson
WTW
$29.8B
$46K 0.01%
140
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45.9K 0.01%
1,076
+136
+14% +$6.02K
GSK icon
379
GSK
GSK
$107B
$45.5K 0.01%
927
– –
OLN icon
380
Olin
OLN
$2.53B
$45.1K 0.01%
2,166
-1,760
-45% -$38K
BN icon
381
Brookfield
BN
$102B
$45.1K 0.01%
983
-1
-0.1% -$46
QABA icon
382
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$44.5K 0.01%
785
– –
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$44.1K 0.01%
4,628
+97
+2% +$892
IVZ icon
384
Invesco
IVZ
$12.4B
$43.3K 0.01%
1,650
– –
DFUS
385
Dimensional US Equity ETF
DFUS
$20.3B
$43.1K 0.01%
581
– –
LTC
386
LTC Properties
LTC
$2.13B
$42.9K 0.01%
1,248
– –
EOG icon
387
EOG Resources
EOG
$77.7B
$42K ﹤0.01%
400
– –
GL icon
388
Globe Life
GL
$14B
$42K ﹤0.01%
+300
New +$40.6K
FTV icon
389
Fortive
FTV
$18B
$41.4K ﹤0.01%
750
– –
VOOV icon
390
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$41K ﹤0.01%
+200
New +$40.5K
LNC icon
391
Lincoln National
LNC
$7.92B
$40.7K ﹤0.01%
913
– –
IYE icon
392
iShares US Energy ETF
IYE
$1.72B
$40.4K ﹤0.01%
849
– –
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$40.2K ﹤0.01%
1,074
+49
+5% +$1.83K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$39.4K ﹤0.01%
234
– –
SBUX icon
395
Starbucks
SBUX
$119B
$38.9K ﹤0.01%
462
+1
+0.2% +$84
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$93B
$38.7K ﹤0.01%
153
– –
GILD icon
397
Gilead Sciences
GILD
$165B
$38.3K ﹤0.01%
312
– –
IHE icon
398
iShares US Pharmaceuticals ETF
IHE
$1.49B
$38.2K ﹤0.01%
450
– –
NEM icon
399
Newmont
NEM
$96.2B
$38K ﹤0.01%
381
-289
-43% -$26.1K
PYPL icon
400
PayPal
PYPL
$49.9B
$37.7K ﹤0.01%
645
+150
+30% +$9.74K
14 15
16
17 18

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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
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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.