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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.3K ﹤0.01%
246
– –
MCHP icon
477
Microchip Technology
MCHP
$40.3B
$24.1K ﹤0.01%
497
– –
FANG icon
478
Diamondback Energy
FANG
$57.1B
$24K ﹤0.01%
150
– –
WMB icon
479
Williams Companies
WMB
$87.5B
$23.9K ﹤0.01%
400
-100
-20% -$5.72K
UA icon
480
Under Armour Class C
UA
$2.77B
$23.3K ﹤0.01%
3,914
– –
EWS icon
481
iShares MSCI Singapore ETF
EWS
$1.04B
$23.2K ﹤0.01%
975
– –
WEC icon
482
WEC Energy
WEC
$35.7B
$23K ﹤0.01%
211
– –
LUV icon
483
Southwest Airlines
LUV
$22B
$22.8K ﹤0.01%
680
-8
-1% -$253
WST icon
484
West Pharmaceutical
WST
$24B
$22.4K ﹤0.01%
100
-3
-3% -$827
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$22.2K ﹤0.01%
561
– –
COP icon
486
ConocoPhillips
COP
$147B
$22.1K ﹤0.01%
210
– –
PSEC icon
487
Prospect Capital
PSEC
$1.07B
$22K ﹤0.01%
5,372
– –
AWF
488
AllianceBernstein Global High Income Fund
AWF
$870M
$22K ﹤0.01%
2,046
– –
KTB icon
489
Kontoor Brands
KTB
$4.63B
$21.9K ﹤0.01%
342
– –
AIG icon
490
American International
AIG
$41.7B
$21.6K ﹤0.01%
248
-21
-8% -$1.63K
MCK icon
491
McKesson
MCK
$100B
$21.5K ﹤0.01%
32
– –
CTVA icon
492
Corteva
CTVA
$52.6B
$21.5K ﹤0.01%
342
– –
DTM icon
493
DT Midstream
DTM
$14.1B
$21.2K ﹤0.01%
220
– –
TPL icon
494
Texas Pacific Land
TPL
$27.8B
$21.2K ﹤0.01%
48
– –
GSSC icon
495
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$20.8K ﹤0.01%
328
-301
-48% -$20.5K
ARW icon
496
Arrow Electronics
ARW
$11.1B
$20.8K ﹤0.01%
200
– –
ROP icon
497
Roper Technologies
ROP
$38.8B
$20.7K ﹤0.01%
35
– –
IWL icon
498
iShares Russell Top 200 ETF
IWL
$2.19B
$20.6K ﹤0.01%
150
– –
RELX icon
499
RELX
RELX
$61.8B
$20.5K ﹤0.01%
406
– –
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.4K ﹤0.01%
400
– –
18 19
20
21 22

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.