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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
ADBE icon
476
Adobe
ADBE
$99.5B
$24K ﹤0.01%
68
+5
+8% +$1.79K
DRI icon
477
Darden Restaurants
DRI
$23.3B
$23.8K ﹤0.01%
125
– –
WKC icon
478
World Kinect Corp
WKC
$2.04B
$23.4K ﹤0.01%
900
– –
WEC icon
479
WEC Energy
WEC
$35.7B
$23.3K ﹤0.01%
204
+1
+0.5% +$108
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$23.1K ﹤0.01%
1,700
– –
DFAT icon
481
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.1K ﹤0.01%
+396
New +$22.6K
AWF
482
AllianceBernstein Global High Income Fund
AWF
$870M
$22.9K ﹤0.01%
2,046
– –
GNTX icon
483
Gentex
GNTX
$4.97B
$22.6K ﹤0.01%
800
– –
SNOW icon
484
Snowflake
SNOW
$102B
$22.6K ﹤0.01%
100
– –
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$5.67B
$22.5K ﹤0.01%
+848
New +$22.4K
CPRT icon
486
Copart
CPRT
$27B
$22.5K ﹤0.01%
500
-35
-7% -$1.65K
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$22.4K ﹤0.01%
561
– –
COP icon
488
ConocoPhillips
COP
$147B
$21.8K ﹤0.01%
230
+20
+10% +$1.89K
LAZ icon
489
Lazard
LAZ
$4.13B
$21.6K ﹤0.01%
410
– –
MCK icon
490
McKesson
MCK
$100B
$21.6K ﹤0.01%
28
-4
-13% -$2.82K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.6K ﹤0.01%
328
– –
NTRS icon
492
Northern Trust
NTRS
$33.3B
$21.5K ﹤0.01%
160
-13
-8% -$1.67K
FANG icon
493
Diamondback Energy
FANG
$57.1B
$21.5K ﹤0.01%
150
– –
DOW icon
494
Dow Inc
DOW
$21.9B
$21.4K ﹤0.01%
934
+7
+0.8% +$174
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.4K ﹤0.01%
150
– –
HLI icon
496
Houlihan Lokey
HLI
$8.77B
$21.4K ﹤0.01%
104
– –
HLT icon
497
Hilton Worldwide
HLT
$72.1B
$21.3K ﹤0.01%
82
-6
-7% -$1.62K
CAH icon
498
Cardinal Health
CAH
$53.9B
$21.2K ﹤0.01%
135
-9
-6% -$1.39K
WELD
499
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$21.1K ﹤0.01%
490
– –
ULTA icon
500
Ulta Beauty
ULTA
$22B
$20.8K ﹤0.01%
38
-6
-14% -$3.07K
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
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 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.