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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
ET icon
401
Energy Transfer Partners
ET
$69.5B
$39K ﹤0.01%
2,270
– –
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$38.7K ﹤0.01%
1,025
– –
IVZ icon
403
Invesco
IVZ
$12.4B
$37.9K ﹤0.01%
1,650
– –
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$93B
$37.8K ﹤0.01%
153
– –
RYAN icon
405
Ryan Specialty Holdings
RYAN
$6.02B
$37.5K ﹤0.01%
665
– –
APP icon
406
Applovin
APP
$134B
$37.4K ﹤0.01%
52
-3
-5% -$1.38K
HYZD icon
407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$37.2K ﹤0.01%
1,656
-8,667
-84% -$195K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37.2K ﹤0.01%
263
– –
FNY icon
409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$37K ﹤0.01%
404
– –
LNC icon
410
Lincoln National
LNC
$7.92B
$36.8K ﹤0.01%
913
– –
FTV icon
411
Fortive
FTV
$18B
$36.7K ﹤0.01%
750
– –
ADP icon
412
Automatic Data Processing
ADP
$109B
$36.7K ﹤0.01%
125
-14
-10% -$4.21K
ALB icon
413
Albemarle
ALB
$13.4B
$36.5K ﹤0.01%
450
-641
-59% -$49.4K
ONB icon
414
Old National Bancorp
ONB
$10.2B
$36.3K ﹤0.01%
1,653
– –
ADSK icon
415
Autodesk
ADSK
$51.8B
$36.2K ﹤0.01%
114
-11
-9% -$3.35K
MTB icon
416
M&T Bank
MTB
$36.3B
$35.6K ﹤0.01%
180
-10
-5% -$1.96K
CI icon
417
Cigna
CI
$78.4B
$35.5K ﹤0.01%
123
– –
SU icon
418
Suncor Energy
SU
$77.7B
$35.5K ﹤0.01%
848
– –
DMC
419
Del Monte Corp
DMC
$1.42B
$34.7K ﹤0.01%
1,000
– –
GILD icon
420
Gilead Sciences
GILD
$165B
$34.6K ﹤0.01%
312
-39
-11% -$4.43K
CORZ icon
421
Core Scientific
CORZ
$5.82B
$34.6K ﹤0.01%
1,926
– –
BHRB icon
422
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$34.5K ﹤0.01%
560
– –
SKT icon
423
Tanger
SKT
$4.78B
$33.8K ﹤0.01%
1,000
– –
MMM icon
424
3M
MMM
$91.8B
$33.5K ﹤0.01%
216
-22
-9% -$3.39K
GETY icon
425
Getty Images
GETY
$159M
$33.3K ﹤0.01%
16,822
– –
15 16
17
18 19

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 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.