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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
SYY icon
451
Sysco
SYY
$40.6B
$27.5K ﹤0.01%
334
-233
-41% -$18.6K
INTU icon
452
Intuit
INTU
$86.3B
$27.3K ﹤0.01%
40
-71
-64% -$51.2K
KTB icon
453
Kontoor Brands
KTB
$4.63B
$27.3K ﹤0.01%
342
– –
NLR icon
454
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$27.1K ﹤0.01%
200
– –
NUE icon
455
Nucor
NUE
$58.5B
$27.1K ﹤0.01%
200
– –
VSXY
456
Victoria's Secret
VSXY
$7.01B
$26.8K ﹤0.01%
986
– –
HYLB icon
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.6K ﹤0.01%
718
– –
SHEL icon
458
Shell
SHEL
$250B
$26.5K ﹤0.01%
371
– –
AON icon
459
Aon
AON
$78.3B
$26.4K ﹤0.01%
74
-8
-10% -$2.89K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.2K ﹤0.01%
+383
New +$25.6K
OKLO
461
Oklo
OKLO
$7.15B
$26.1K ﹤0.01%
234
– –
BBWI icon
462
Bath & Body Works
BBWI
$4.02B
$26K ﹤0.01%
1,010
-185
-15% -$5.48K
EQR icon
463
Equity Residential
EQR
$25.2B
$25.9K ﹤0.01%
400
– –
PECO icon
464
Phillips Edison & Co
PECO
$5.45B
$25.7K ﹤0.01%
750
-350
-32% -$12.1K
EXPD icon
465
Expeditors International
EXPD
$21.8B
$25.7K ﹤0.01%
210
– –
DFGR icon
466
Dimensional Global Real Estate ETF
DFGR
$3.87B
$25.5K ﹤0.01%
+935
New +$25.3K
KMB icon
467
Kimberly-Clark
KMB
$36.6B
$25.2K ﹤0.01%
203
– –
FFIN icon
468
First Financial Bankshares
FFIN
$5B
$24.9K ﹤0.01%
+741
New +$26.6K
IWL icon
469
iShares Russell Top 200 ETF
IWL
$2.17B
$24.9K ﹤0.01%
150
– –
TMUS icon
470
T-Mobile US
TMUS
$186B
$24.9K ﹤0.01%
104
+37
+55% +$8.96K
DTM icon
471
DT Midstream
DTM
$14B
$24.9K ﹤0.01%
220
– –
AU icon
472
AngloGold Ashanti
AU
$41.6B
$24.6K ﹤0.01%
+350
New +$19.6K
OMC icon
473
Omnicom Group
OMC
$21.8B
$24.5K ﹤0.01%
300
-90
-23% -$6.8K
ARW icon
474
Arrow Electronics
ARW
$10.9B
$24.2K ﹤0.01%
200
– –
TROX icon
475
Tronox
TROX
$999M
$24.1K ﹤0.01%
+6,000
New +$27.5K
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 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.