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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.45M 0.33%
89,350
+3,938
+5% +$115K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$2.34M 0.32%
9,888
+147
+2% +$35.8K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.34M 0.32%
79,159
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$2.32M 0.31%
4,138
-23
-0.6% -$13.6K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$2.27M 0.31%
20,913
+2,464
+13% +$312K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.22M 0.3%
96,693
-2,580
-3% -$61.1K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.17M 0.29%
2,622
+86
+3% +$71.6K
V icon
33
Visa
V
$697B
$2.13M 0.29%
6,070
+163
+3% +$55.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.28%
13,525
+685
+5% +$124K
SO icon
35
Southern Company
SO
$109B
$2.06M 0.28%
22,451
+141
+0.6% +$12.2K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.03M 0.27%
23,086
– –
PG icon
37
Procter & Gamble
PG
$347B
$2.03M 0.27%
11,920
+8
+0.1% +$1.34K
CAT icon
38
Caterpillar
CAT
$387B
$2.01M 0.27%
6,106
+125
+2% +$44.5K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.93M 0.26%
56,365
+9,145
+19% +$343K
WM icon
40
Waste Management
WM
$96.1B
$1.92M 0.26%
8,293
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$1.92M 0.26%
89,087
-1,681
-2% -$35.9K
ABBV icon
42
AbbVie
ABBV
$465B
$1.89M 0.25%
9,033
+6
+0.1% +$1.17K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.8M 0.24%
36,358
+1,281
+4% +$64.1K
WMT icon
44
Walmart Inc
WMT
$900B
$1.77M 0.24%
20,107
+1,647
+9% +$155K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.7M 0.23%
40,516
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.59M 0.21%
10,180
-377
-4% -$69K
HCA icon
47
HCA Healthcare
HCA
$92.8B
$1.57M 0.21%
4,548
-6
-0.1% -$1.93K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.55M 0.21%
66,936
-6,779
-9% -$155K
RF icon
49
Regions Financial
RF
$26.7B
$1.55M 0.21%
71,110
-5,050
-7% -$118K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.54M 0.21%
23,286
– –
1
2
3 4 5

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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 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.