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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
ONB icon
426
Old National Bancorp
ONB
$10.3B
$35.3K ﹤0.01%
1,653
– –
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$35K ﹤0.01%
263
– –
MCHP icon
428
Microchip Technology
MCHP
$41.1B
$35K ﹤0.01%
497
– –
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$34.7K ﹤0.01%
153
– –
KR icon
430
Kroger
KR
$36.3B
$34.6K ﹤0.01%
483
– –
TECK icon
431
Teck Resources
TECK
$28.8B
$34.3K ﹤0.01%
850
– –
BHRB icon
432
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$33.4K ﹤0.01%
560
– –
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$33.4K ﹤0.01%
1,600
– –
FNY icon
434
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$33.3K ﹤0.01%
404
– –
DEO icon
435
Diageo
DEO
$49.4B
$33.3K ﹤0.01%
330
+143
+76% +$15.5K
SHW icon
436
Sherwin-Williams
SHW
$87.4B
$33.3K ﹤0.01%
97
– –
CORZ icon
437
Core Scientific
CORZ
$6.63B
$32.9K ﹤0.01%
1,926
+946
+97% +$9.47K
DMC
438
Del Monte Corp
DMC
$1.37B
$32.4K ﹤0.01%
1,000
– –
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$32.4K ﹤0.01%
+2,482
New +$32K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$32.3K ﹤0.01%
444
– –
SU icon
441
Suncor Energy
SU
$75.4B
$31.8K ﹤0.01%
848
– –
LNC icon
442
Lincoln National
LNC
$8.19B
$31.6K ﹤0.01%
913
– –
AL
443
DELISTED
Air Lease Corp
AL
$31.6K ﹤0.01%
540
– –
LAMR icon
444
Lamar Advertising Co
LAMR
$16.5B
$31.6K ﹤0.01%
260
-10
-4% -$1.16K
MFC icon
445
Manulife Financial
MFC
$74.2B
$31.4K ﹤0.01%
984
-120
-11% -$3.7K
NEM icon
446
Newmont
NEM
$96.4B
$30.9K ﹤0.01%
530
– –
SKT icon
447
Tanger
SKT
$4.84B
$30.6K ﹤0.01%
1,000
– –
HAE icon
448
Haemonetics
HAE
$3.75B
$29.8K ﹤0.01%
400
– –
GOOD
449
Gladstone Commercial Corp
GOOD
$627M
$29.8K ﹤0.01%
2,076
– –
IHE icon
450
iShares US Pharmaceuticals ETF
IHE
$1.5B
$29.5K ﹤0.01%
450
– –
16 17
18
19 20

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 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.