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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.8M 0.32%
89,941
+91
+0.1% +$2.76K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.76M 0.32%
22,291
– –
CAT icon
28
Caterpillar
CAT
$372B
$2.75M 0.32%
5,759
-123
-2% -$52.5K
HD icon
29
Home Depot
HD
$338B
$2.7M 0.31%
6,651
-916
-12% -$360K
SFBS
30
ServisFirst Bancshares
SFBS
$4.87B
$2.5M 0.29%
31,049
-300
-1% -$24.9K
UNM icon
31
Unum
UNM
$13.3B
$2.43M 0.28%
31,299
+114
+0.4% +$8.54K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$2.43M 0.28%
69,699
-3,080
-4% -$103K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.05T
$2.43M 0.28%
9,962
-218
-2% -$45.8K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.41M 0.28%
93,488
-3,205
-3% -$79.6K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.28M 0.26%
22,981
-105
-0.5% -$10.2K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.25M 0.26%
50,565
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$865B
$2.25M 0.26%
3,367
-230
-6% -$148K
ABBV icon
38
AbbVie
ABBV
$469B
$2.06M 0.24%
8,881
+67
+0.8% +$13.6K
SO icon
39
Southern Company
SO
$110B
$2.03M 0.24%
21,449
-492
-2% -$45.9K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.02M 0.23%
20,016
-3,961
-17% -$398K
WMT icon
41
Walmart Inc
WMT
$901B
$1.98M 0.23%
19,203
-773
-4% -$77K
V icon
42
Visa
V
$702B
$1.94M 0.22%
5,696
-251
-4% -$86.9K
HCA icon
43
HCA Healthcare
HCA
$91.1B
$1.93M 0.22%
4,520
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$1.84M 0.21%
85,132
-640
-0.7% -$13.7K
WM icon
45
Waste Management
WM
$96.6B
$1.83M 0.21%
8,283
-10
-0.1% -$2.25K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.8M 0.21%
36,029
+1,369
+4% +$67.3K
PG icon
47
Procter & Gamble
PG
$336B
$1.79M 0.21%
11,668
-131
-1% -$20.5K
RF icon
48
Regions Financial
RF
$26.6B
$1.69M 0.2%
64,226
-6,795
-10% -$176K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.65M 0.19%
22,476
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$964B
$1.64M 0.19%
2,677
+10
+0.4% +$5.89K
1
2
3 4 5

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SWA
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HT
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SMM
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AF
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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.