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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
HAE icon
426
Haemonetics
HAE
$3.88B
$32.1K ﹤0.01%
400
– –
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$31.7K ﹤0.01%
444
– –
EXPD icon
428
Expeditors International
EXPD
$22.3B
$31.3K ﹤0.01%
210
– –
RSPG icon
429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$31K ﹤0.01%
390
– –
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19B
$30.8K ﹤0.01%
512
– –
MMM icon
431
3M
MMM
$91.8B
$30.3K ﹤0.01%
189
-27
-13% -$4.42K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30K ﹤0.01%
312
– –
AU icon
433
AngloGold Ashanti
AU
$39.4B
$29.8K ﹤0.01%
350
– –
FLO icon
434
Flowers Foods
FLO
$1.58B
$29.6K ﹤0.01%
2,719
-420
-13% -$4.88K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.45B
$29.5K ﹤0.01%
175
-50
-22% -$8.12K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$29.4K ﹤0.01%
246
– –
KR icon
437
Kroger
KR
$36.7B
$29.3K ﹤0.01%
469
– –
SHW icon
438
Sherwin-Williams
SHW
$83.5B
$29.2K ﹤0.01%
90
– –
SSTK icon
439
Shutterstock
SSTK
$209M
$29.1K ﹤0.01%
1,522
– –
STAG icon
440
STAG Industrial
STAG
$7.5B
$29K ﹤0.01%
790
– –
ICOP icon
441
iShares Copper and Metals Mining ETF
ICOP
$416M
$28.9K ﹤0.01%
+653
New +$26K
AEP icon
442
American Electric Power
AEP
$70.4B
$28.7K ﹤0.01%
249
– –
SPPP
443
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$28.6K ﹤0.01%
1,700
– –
HTGC icon
444
Hercules Capital
HTGC
$2.99B
$28.2K ﹤0.01%
1,500
– –
CORZ icon
445
Core Scientific
CORZ
$5.82B
$28K ﹤0.01%
1,926
– –
CAH icon
446
Cardinal Health
CAH
$53.7B
$27.7K ﹤0.01%
135
– –
LHX icon
447
L3Harris
LHX
$55.4B
$27.6K ﹤0.01%
94
– –
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.3K ﹤0.01%
267
– –
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$8.8B
$27K ﹤0.01%
+381
New +$26.4K
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.3B
$26.7K ﹤0.01%
383
– –
16 17
18
19 20

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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.