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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
NSC icon
26
Norfolk Southern
NSC
$77.1B
$2.85M 0.34%
9,856
+9
+0.1% +$2.6K
MSTR icon
27
Strategy Inc
MSTR
$36B
$2.73M 0.32%
17,982
– –
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.73M 0.32%
22,036
-255
-1% -$31.5K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.73M 0.32%
6,068
-658
-10% -$292K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.48M 0.29%
93,413
-75
-0.1% -$1.96K
UNM icon
31
Unum
UNM
$13.8B
$2.43M 0.29%
31,331
+32
+0.1% +$2.45K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.38M 0.28%
22,981
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.35M 0.28%
3,432
+65
+2% +$44.1K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.24M 0.26%
62,274
-7,425
-11% -$263K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.23M 0.26%
48,945
-1,620
-3% -$73.5K
SFBS
36
ServisFirst Bancshares
SFBS
$4.82B
$2.21M 0.26%
30,735
-314
-1% -$23K
HD icon
37
Home Depot
HD
$335B
$2.19M 0.26%
6,361
-290
-4% -$106K
WMT icon
38
Walmart Inc
WMT
$889B
$2.16M 0.25%
19,389
+186
+1% +$20K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.1M 0.25%
20,879
+863
+4% +$86.7K
UNM icon
40
PUT
Unum
UNM
$13.8B
– –
0
– –
HCA icon
41
HCA Healthcare
HCA
$86.4B
$2.08M 0.25%
4,460
-60
-1% -$27.9K
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.07M 0.24%
1,928
-19
-1% -$18.2K
ABBV icon
43
AbbVie
ABBV
$454B
$2.02M 0.24%
8,831
-50
-0.6% -$11.4K
V icon
44
Visa
V
$689B
$2M 0.23%
5,690
-6
-0.1% -$2.04K
SO icon
45
Southern Company
SO
$109B
$1.87M 0.22%
21,420
-29
-0.1% -$2.65K
RF icon
46
Regions Financial
RF
$26.2B
$1.74M 0.2%
64,226
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.69M 0.2%
+2,758
New +$1.69M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.69M 0.2%
22,476
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.69M 0.2%
5,027
+171
+4% +$56.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.2%
2,686
+9
+0.3% +$5.59K
1
2
3 4 5

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 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.