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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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.5K ﹤0.01%
153
+112
+273% +$23.4K
ADBE icon
452
Adobe
ADBE
$99.5B
$29.5K ﹤0.01%
+77
New +$33K
GETY icon
453
Getty Images
GETY
$156M
$29.1K ﹤0.01%
+16,822
New +$40K
HTGC icon
454
Hercules Capital
HTGC
$3.07B
$28.8K ﹤0.01%
1,500
– –
IBB icon
455
iShares Biotechnology ETF
IBB
$9.34B
$28.8K ﹤0.01%
225
– –
EQR icon
456
Equity Residential
EQR
$24.9B
$28.6K ﹤0.01%
400
-16
-4% -$1.13K
STAG icon
457
STAG Industrial
STAG
$7.38B
$28.5K ﹤0.01%
790
– –
SSTK icon
458
Shutterstock
SSTK
$198M
$28.4K ﹤0.01%
+1,522
New +$39K
CODI icon
459
Compass Diversified
CODI
$758M
$28K ﹤0.01%
1,500
– –
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.6K ﹤0.01%
+267
New +$27.2K
ET icon
461
Energy Transfer Partners
ET
$70.1B
$27.3K ﹤0.01%
1,470
+86
+6% +$1.68K
NUE icon
462
Nucor
NUE
$58.6B
$27.2K ﹤0.01%
226
– –
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.9K ﹤0.01%
334
+285
+582% +$25K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26.8K ﹤0.01%
167
+29
+21% +$4.74K
AL
465
DELISTED
Air Lease Corp
AL
$26.1K ﹤0.01%
540
-4
-0.7% -$188
HPF
466
John Hancock Preferred Income Fund II
HPF
$343M
$26.1K ﹤0.01%
1,569
+34
+2% +$572
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K ﹤0.01%
718
– –
GSK icon
468
GSK
GSK
$104B
$25.8K ﹤0.01%
667
+460
+222% +$16.8K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.45B
$25.8K ﹤0.01%
833
– –
NEM icon
470
Newmont
NEM
$98.7B
$25.6K ﹤0.01%
530
-350
-40% -$15.4K
WKC icon
471
World Kinect Corp
WKC
$2.04B
$25.5K ﹤0.01%
900
– –
HAE icon
472
Haemonetics
HAE
$3.89B
$25.4K ﹤0.01%
400
– –
BAC.PRL icon
473
Bank of America Series L
BAC.PRL
$3.97B
$24.7K ﹤0.01%
20
– –
OXY icon
474
Occidental Petroleum
OXY
$56.8B
$24.6K ﹤0.01%
498
+1
+0.2% +$49
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$24.4K ﹤0.01%
+1,600
New +$35.2K
17 18
19
20 21

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.