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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
PYPL icon
426
PayPal
PYPL
$49.9B
$33.2K ﹤0.01%
495
-34
-6% -$2.4K
TECK icon
427
Teck Resources
TECK
$28.2B
$32.9K ﹤0.01%
750
-100
-12% -$3.63K
IBLC icon
428
iShares Blockchain and Tech ETF
IBLC
$74.3M
$32.8K ﹤0.01%
593
+328
+124% +$14.7K
VTWO icon
429
Vanguard Russell 2000 ETF
VTWO
$17.2B
$32.7K ﹤0.01%
334
– –
IHE icon
430
iShares US Pharmaceuticals ETF
IHE
$1.49B
$32.7K ﹤0.01%
450
– –
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$32.6K ﹤0.01%
444
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.45B
$32.5K ﹤0.01%
225
– –
MCHP icon
433
Microchip Technology
MCHP
$38.8B
$31.9K ﹤0.01%
497
– –
SSTK icon
434
Shutterstock
SSTK
$209M
$31.7K ﹤0.01%
1,522
– –
HOOD icon
435
Robinhood
HOOD
$80.7B
$31.6K ﹤0.01%
221
– –
KR icon
436
Kroger
KR
$36.7B
$31.6K ﹤0.01%
469
-14
-3% -$975
TSM icon
437
TSMC
TSM
$1.94T
$31.6K ﹤0.01%
113
+23
+26% +$5.62K
SHW icon
438
Sherwin-Williams
SHW
$83.5B
$31.2K ﹤0.01%
90
-7
-7% -$2.47K
RSPG icon
439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$31K ﹤0.01%
390
-110
-22% -$8.44K
MFC icon
440
Manulife Financial
MFC
$73B
$30.7K ﹤0.01%
984
– –
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.1K ﹤0.01%
312
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$29.5K ﹤0.01%
246
– –
COWZ icon
443
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29.4K ﹤0.01%
512
– –
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$29.3K ﹤0.01%
168
– –
LHX icon
445
L3Harris
LHX
$55.4B
$28.7K ﹤0.01%
94
+24
+34% +$6.56K
HTGC icon
446
Hercules Capital
HTGC
$2.99B
$28.4K ﹤0.01%
1,500
– –
AEP icon
447
American Electric Power
AEP
$70.4B
$28K ﹤0.01%
249
-28
-10% -$3.06K
STAG icon
448
STAG Industrial
STAG
$7.5B
$27.9K ﹤0.01%
790
– –
HPF
449
John Hancock Preferred Income Fund II
HPF
$340M
$27.7K ﹤0.01%
1,643
+37
+2% +$600
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.6K ﹤0.01%
267
– –
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 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.