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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
CTAS icon
401
Cintas
CTAS
$86.6B
$37.6K ﹤0.01%
200
– –
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.35B
$37.5K ﹤0.01%
2,119
– –
ET icon
403
Energy Transfer Partners
ET
$69.5B
$37.4K ﹤0.01%
2,270
– –
HYZD icon
404
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$37.3K ﹤0.01%
1,656
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37.1K ﹤0.01%
263
– –
SAP icon
406
SAP
SAP
$215B
$36.9K ﹤0.01%
152
– –
ONB icon
407
Old National Bancorp
ONB
$10.2B
$36.9K ﹤0.01%
1,653
– –
FNY icon
408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$36.8K ﹤0.01%
404
– –
ADSK icon
409
Autodesk
ADSK
$51.8B
$36.7K ﹤0.01%
124
+10
+9% +$3.03K
MDLZ icon
410
Mondelez International
MDLZ
$82.9B
$36.5K ﹤0.01%
678
-259
-28% -$14.9K
MTB icon
411
M&T Bank
MTB
$36.3B
$36.3K ﹤0.01%
180
– –
MFC icon
412
Manulife Financial
MFC
$73B
$35.7K ﹤0.01%
984
– –
DMC
413
Del Monte Corp
DMC
$1.42B
$35.6K ﹤0.01%
1,000
– –
APP icon
414
Applovin
APP
$134B
$35K ﹤0.01%
52
– –
BHRB icon
415
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$34.9K ﹤0.01%
560
– –
RCL icon
416
Royal Caribbean
RCL
$86.5B
$34.6K ﹤0.01%
124
– –
TSM icon
417
TSMC
TSM
$1.94T
$34.3K ﹤0.01%
113
– –
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.2B
$34.3K ﹤0.01%
345
+11
+3% +$1.09K
RYAN icon
419
Ryan Specialty Holdings
RYAN
$6.02B
$34.3K ﹤0.01%
665
– –
CI icon
420
Cigna
CI
$78.4B
$33.9K ﹤0.01%
123
– –
TECK icon
421
Teck Resources
TECK
$28.2B
$33.5K ﹤0.01%
700
-50
-7% -$2.17K
SKT icon
422
Tanger
SKT
$4.78B
$33.4K ﹤0.01%
1,000
– –
AFL icon
423
Aflac
AFL
$65.5B
$33.1K ﹤0.01%
300
-224
-43% -$24.7K
SNOW icon
424
Snowflake
SNOW
$98.1B
$32.9K ﹤0.01%
150
+50
+50% +$12.2K
ADP icon
425
Automatic Data Processing
ADP
$109B
$32.2K ﹤0.01%
125
– –
15 16
17
18 19

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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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.