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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
ARW icon
476
Arrow Electronics
ARW
$10.5B
$25.5K ﹤0.01%
200
– –
UA icon
477
Under Armour Class C
UA
$2.95B
$25.4K ﹤0.01%
3,914
– –
HPF
478
John Hancock Preferred Income Fund II
HPF
$340M
$25.4K ﹤0.01%
1,606
+37
+2% +$584
DOW icon
479
Dow Inc
DOW
$22B
$24.5K ﹤0.01%
927
– –
ADBE icon
480
Adobe
ADBE
$105B
$24.4K ﹤0.01%
63
-14
-18% -$5.39K
BAC.PRL icon
481
Bank of America Series L
BAC.PRL
$3.93B
$24.3K ﹤0.01%
20
– –
CAH icon
482
Cardinal Health
CAH
$53.7B
$24.2K ﹤0.01%
144
-250
-63% -$37.1K
DTM icon
483
DT Midstream
DTM
$13.9B
$24.2K ﹤0.01%
220
– –
EXPD icon
484
Expeditors International
EXPD
$22.3B
$24K ﹤0.01%
210
-220
-51% -$24.6K
CRCL
485
Circle Internet Group
CRCL
$15.3B
$23.6K ﹤0.01%
+130
New +$21.2K
MCK icon
486
McKesson
MCK
$104B
$23.4K ﹤0.01%
32
– –
HLT icon
487
Hilton Worldwide
HLT
$72.4B
$23.4K ﹤0.01%
88
– –
IWL icon
488
iShares Russell Top 200 ETF
IWL
$2.13B
$23K ﹤0.01%
150
– –
NOW icon
489
ServiceNow
NOW
$120B
$22.6K ﹤0.01%
110
-425
-79% -$80.2K
AWF
490
AllianceBernstein Global High Income Fund
AWF
$869M
$22.6K ﹤0.01%
2,046
– –
KTB icon
491
Kontoor Brands
KTB
$4.71B
$22.6K ﹤0.01%
342
– –
SNOW icon
492
Snowflake
SNOW
$98.1B
$22.4K ﹤0.01%
100
– –
NLR icon
493
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$22.2K ﹤0.01%
200
– –
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$22.2K ﹤0.01%
305
-5
-2% -$336
RELX icon
495
RELX
RELX
$66.7B
$22.1K ﹤0.01%
406
– –
NTRS icon
496
Northern Trust
NTRS
$21.8B
$21.9K ﹤0.01%
173
– –
AIG icon
497
American International
AIG
$42.5B
$21.2K ﹤0.01%
248
– –
WEC icon
498
WEC Energy
WEC
$36.3B
$21.2K ﹤0.01%
203
-8
-4% -$851
URGN icon
499
UroGen Pharma
URGN
$1.97B
$21K ﹤0.01%
+1,536
New +$14.7K
WTRG icon
500
Essential Utilities
WTRG
$11.5B
$20.8K ﹤0.01%
561
– –
18 19
20
21 22

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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 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.