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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
AON icon
451
Aon
AON
$80.2B
$29.3K ﹤0.01%
82
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.1K ﹤0.01%
334
– –
SSTK icon
453
Shutterstock
SSTK
$212M
$28.9K ﹤0.01%
1,522
– –
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.3B
$28.7K ﹤0.01%
833
– –
AEP icon
455
American Electric Power
AEP
$71.9B
$28.7K ﹤0.01%
277
-1
-0.4% -$104
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.2B
$28.7K ﹤0.01%
+312
New +$27K
STAG icon
457
STAG Industrial
STAG
$7.5B
$28.7K ﹤0.01%
790
– –
IBB icon
458
iShares Biotechnology ETF
IBB
$9.5B
$28.5K ﹤0.01%
225
– –
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$28.2K ﹤0.01%
512
-53
-9% -$2.81K
OMC icon
460
Omnicom Group
OMC
$23.8B
$28.1K ﹤0.01%
390
– –
GETY icon
461
Getty Images
GETY
$159M
$27.9K ﹤0.01%
16,822
– –
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$27.6K ﹤0.01%
168
+1
+0.6% +$158
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.5K ﹤0.01%
267
– –
HTGC icon
464
Hercules Capital
HTGC
$3.02B
$27.4K ﹤0.01%
1,500
– –
DRI icon
465
Darden Restaurants
DRI
$24.2B
$27.2K ﹤0.01%
125
-129
-51% -$26.8K
LULU icon
466
lululemon athletica
LULU
$13.5B
$27.1K ﹤0.01%
114
-9
-7% -$2.48K
EQR icon
467
Equity Residential
EQR
$25.7B
$27K ﹤0.01%
400
– –
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$26.7K ﹤0.01%
246
– –
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$26.5K ﹤0.01%
718
– –
CPRT icon
470
Copart
CPRT
$28.8B
$26.3K ﹤0.01%
535
– –
KMB icon
471
Kimberly-Clark
KMB
$37.4B
$26.2K ﹤0.01%
203
-18
-8% -$2.44K
SHEL icon
472
Shell
SHEL
$245B
$26.1K ﹤0.01%
371
-45
-11% -$3.02K
IVZ icon
473
Invesco
IVZ
$12.4B
$26K ﹤0.01%
1,650
-450
-21% -$6.46K
NUE icon
474
Nucor
NUE
$59B
$25.9K ﹤0.01%
200
-26
-12% -$3.04K
WKC icon
475
World Kinect Corp
WKC
$2.04B
$25.5K ﹤0.01%
900
– –
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
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.