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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.57M 0.31%
89,850
+500
+0.6% +$13.6K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$2.53M 0.3%
9,893
+5
+0.1% +$1.18K
UNM icon
28
Unum
UNM
$13.8B
$2.52M 0.3%
31,185
+26,876
+624% +$2.12M
SFBS
29
ServisFirst Bancshares
SFBS
$4.79B
$2.43M 0.29%
31,349
-2,200
-7% -$162K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.41M 0.29%
23,977
-4,226
-15% -$425K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.38M 0.28%
72,779
-6,380
-8% -$196K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.32M 0.28%
96,693
– –
CAT icon
33
Caterpillar
CAT
$409B
$2.28M 0.27%
5,882
-224
-4% -$74.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.23M 0.27%
3,597
-541
-13% -$311K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.17M 0.26%
23,086
– –
V icon
36
Visa
V
$677B
$2.11M 0.25%
5,947
-123
-2% -$42.9K
TSLA icon
37
Tesla
TSLA
$1.24T
$2.07M 0.25%
6,513
+1,238
+23% +$373K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.06M 0.25%
50,565
-5,800
-10% -$210K
SO icon
39
Southern Company
SO
$110B
$2.01M 0.24%
21,941
-510
-2% -$45.8K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2M 0.24%
2,571
-51
-2% -$39.6K
WMT icon
41
Walmart Inc
WMT
$871B
$1.95M 0.23%
19,976
-131
-0.7% -$12.5K
WM icon
42
Waste Management
WM
$95.9B
$1.9M 0.23%
8,293
– –
PG icon
43
Procter & Gamble
PG
$343B
$1.88M 0.22%
11,799
-121
-1% -$19.8K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$1.81M 0.22%
85,772
-3,315
-4% -$69.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.21%
10,180
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.79M 0.21%
43,191
+2,675
+7% +$110K
NFLX icon
47
Netflix
NFLX
$292B
$1.73M 0.21%
12,940
-1,060
-8% -$120K
HCA icon
48
HCA Healthcare
HCA
$84.8B
$1.73M 0.21%
4,520
-28
-0.6% -$10.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.2%
34,660
-1,698
-5% -$82.9K
RF icon
50
Regions Financial
RF
$26.3B
$1.67M 0.2%
71,021
-89
-0.1% -$1.88K
1
2
3 4 5

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.