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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42.3K 0.01%
224
– –
SBUX icon
402
Starbucks
SBUX
$118B
$42.2K 0.01%
460
-269
-37% -$23.3K
CUBE icon
403
CubeSmart
CUBE
$9.67B
$41.9K 0.01%
987
– –
ET icon
404
Energy Transfer Partners
ET
$70.5B
$41.2K ﹤0.01%
2,270
+800
+54% +$14K
CI icon
405
Cigna
CI
$78.7B
$40.7K ﹤0.01%
123
– –
BN icon
406
Brookfield
BN
$102B
$40.6K ﹤0.01%
984
– –
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.2K ﹤0.01%
2,119
– –
PYPL icon
408
PayPal
PYPL
$50.4B
$39.3K ﹤0.01%
529
– –
FTV icon
409
Fortive
FTV
$18.7B
$39.1K ﹤0.01%
750
-245
-25% -$12.8K
UFOX
410
Defiance Space and Connective Tech ETF
UFOX
$813M
$39K ﹤0.01%
740
– –
GILD icon
411
Gilead Sciences
GILD
$166B
$38.9K ﹤0.01%
351
– –
RCL icon
412
Royal Caribbean
RCL
$86.6B
$38.8K ﹤0.01%
124
-200
-62% -$47.6K
ADSK icon
413
Autodesk
ADSK
$51.5B
$38.7K ﹤0.01%
125
– –
PECO icon
414
Phillips Edison & Co
PECO
$5.52B
$38.5K ﹤0.01%
1,100
– –
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$38.4K ﹤0.01%
1,025
– –
IYE icon
416
iShares US Energy ETF
IYE
$1.73B
$38.4K ﹤0.01%
849
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38.4K ﹤0.01%
940
+70
+8% +$2.79K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$38.4K ﹤0.01%
260
– –
UAL icon
419
United Airlines
UAL
$39.5B
$37.7K ﹤0.01%
474
+9
+2% +$663
RSPG icon
420
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$37.2K ﹤0.01%
500
-920
-65% -$67.2K
MTB icon
421
M&T Bank
MTB
$36.5B
$36.9K ﹤0.01%
190
– –
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$36.8K ﹤0.01%
234
– –
MMM icon
423
3M
MMM
$93.8B
$36.2K ﹤0.01%
238
-25
-10% -$3.57K
BBWI icon
424
Bath & Body Works
BBWI
$4.01B
$35.8K ﹤0.01%
1,195
– –
GSK icon
425
GSK
GSK
$106B
$35.6K ﹤0.01%
927
+260
+39% +$9.94K
15 16
17
18 19

Similar funds

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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 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.