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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
QTUM icon
451
Defiance Quantum ETF
QTUM
$5.19B
$26.6K ﹤0.01%
242
+114
+89% +$12.6K
INTU icon
452
Intuit
INTU
$86.3B
$26.5K ﹤0.01%
40
– –
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.4K ﹤0.01%
718
– –
DTM icon
454
DT Midstream
DTM
$14B
$26.3K ﹤0.01%
220
– –
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.3K ﹤0.01%
148
-20
-12% -$3.5K
NOC icon
456
Northrop Grumman
NOC
$76B
$26.2K ﹤0.01%
46
-100
-68% -$58K
AON icon
457
Aon
AON
$78.3B
$26.1K ﹤0.01%
74
– –
IWL icon
458
iShares Russell Top 200 ETF
IWL
$2.17B
$25.6K ﹤0.01%
150
– –
RIVN icon
459
Rivian
RIVN
$24.4B
$25.4K ﹤0.01%
1,288
– –
EQR icon
460
Equity Residential
EQR
$25.2B
$25.2K ﹤0.01%
400
– –
TROX icon
461
Tronox
TROX
$999M
$25K ﹤0.01%
6,000
– –
CBRL icon
462
Cracker Barrel
CBRL
$1.28B
$24.9K ﹤0.01%
980
-67
-6% -$2.14K
NLR icon
463
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$24.8K ﹤0.01%
200
– –
PPLT
464
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$24.8K ﹤0.01%
+1,330
New +$20.5K
DFGR icon
465
Dimensional Global Real Estate ETF
DFGR
$3.87B
$24.7K ﹤0.01%
935
– –
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.5K ﹤0.01%
305
-311
-50% -$24.7K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.3K ﹤0.01%
362
+34
+10% +$2.28K
IBLC icon
468
iShares Blockchain and Tech ETF
IBLC
$82.6M
$24.3K ﹤0.01%
593
– –
OMC icon
469
Omnicom Group
OMC
$21.8B
$24.2K ﹤0.01%
300
– –
ADBE icon
470
Adobe
ADBE
$98.5B
$23.8K ﹤0.01%
68
– –
DFAT icon
471
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.6K ﹤0.01%
396
– –
HLT icon
472
Hilton Worldwide
HLT
$72.5B
$23.6K ﹤0.01%
82
– –
NG icon
473
NovaGold Resources
NG
$2.66B
$23.3K ﹤0.01%
+2,500
New +$23.2K
SU icon
474
Suncor Energy
SU
$78.8B
$23.2K ﹤0.01%
523
-325
-38% -$13.7K
DRI icon
475
Darden Restaurants
DRI
$23.7B
$23K ﹤0.01%
125
– –
17 18
19
20 21

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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
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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.