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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
-2.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.61%
Holding
1,056
New
44
Increased
162
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$682K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$379K
3
DXPE icon
DXP Enterprises
DXPE
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
426
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$33.1K ﹤0.01%
1,130
– –
SU icon
427
Suncor Energy
SU
$79.1B
$32.8K ﹤0.01%
848
– –
LNC icon
428
Lincoln National
LNC
$8.75B
$32.8K ﹤0.01%
913
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$32.7K ﹤0.01%
263
– –
AON icon
430
Aon
AON
$77.1B
$32.7K ﹤0.01%
82
+29
+55% +$11.1K
ADSK icon
431
Autodesk
ADSK
$49.2B
$32.7K ﹤0.01%
125
– –
KR icon
432
Kroger
KR
$35.5B
$32.7K ﹤0.01%
483
– –
DOW icon
433
Dow Inc
DOW
$21.7B
$32.4K ﹤0.01%
927
– –
OMC icon
434
Omnicom Group
OMC
$21.6B
$32.3K ﹤0.01%
390
+85
+28% +$7.1K
UAL icon
435
United Airlines
UAL
$39.7B
$32.1K ﹤0.01%
465
– –
IVZ icon
436
Invesco
IVZ
$13B
$31.9K ﹤0.01%
2,100
-7
-0.3% -$119
IHE icon
437
iShares US Pharmaceuticals ETF
IHE
$1.46B
$31.8K ﹤0.01%
450
– –
UFOX
438
Defiance Space and Connective Tech ETF
UFOX
$831M
$31.4K ﹤0.01%
740
– –
KMB icon
439
Kimberly-Clark
KMB
$36.5B
$31.4K ﹤0.01%
221
– –
BHRB icon
440
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$31.4K ﹤0.01%
560
– –
GOOD
441
Gladstone Commercial Corp
GOOD
$603M
$31.1K ﹤0.01%
2,076
– –
TECK icon
442
Teck Resources
TECK
$29.5B
$31K ﹤0.01%
850
-350
-29% -$14.5K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$30.9K ﹤0.01%
234
– –
COWZ icon
444
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$30.9K ﹤0.01%
565
-180
-24% -$10.2K
DMC
445
Del Monte Corp
DMC
$1.41B
$30.8K ﹤0.01%
1,000
-750
-43% -$23K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.1B
$30.7K ﹤0.01%
270
+269
+26,900% +$32.8K
SHEL icon
447
Shell
SHEL
$253B
$30.5K ﹤0.01%
416
+46
+12% +$3.1K
AEP icon
448
American Electric Power
AEP
$70.1B
$30.4K ﹤0.01%
278
+1
+0.4% +$101
CPRT icon
449
Copart
CPRT
$27B
$30.3K ﹤0.01%
535
-46
-8% -$2.59K
FNY icon
450
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$30.3K ﹤0.01%
404
– –
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, HHM Wealth Advisors held 1,056 positions worth $743M, up 1% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $32.2M of net new capital in Q1 2025, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was 2x Bitcoin ETF: 5,880 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $682K trimmed.

  • HHM Wealth Advisors's largest Q1 2025 buy was 2x Bitcoin ETF: 5,880 shares worth $209K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $12.5M increase.
  • HHM Wealth Advisors's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $682K.
  • HHM Wealth Advisors fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $132K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $743M portfolio in Q1 2025.
  • HHM Wealth Advisors opened 44 new positions and closed 133 in Q1 2025.
  • HHM Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $743M.

Based on HHM Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.