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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
ULTA icon
476
Ulta Beauty
ULTA
$22B
$23K ﹤0.01%
38
– –
MCK icon
477
McKesson
MCK
$100B
$23K ﹤0.01%
28
– –
GETY icon
478
Getty Images
GETY
$156M
$22.5K ﹤0.01%
16,822
– –
CGCB icon
479
Capital Group Core Bond ETF
CGCB
$5.67B
$22.5K ﹤0.01%
848
– –
LUV icon
480
Southwest Airlines
LUV
$22B
$22.3K ﹤0.01%
540
-68
-11% -$2.38K
FFIN icon
481
First Financial Bankshares
FFIN
$5.04B
$22.1K ﹤0.01%
741
– –
SYY icon
482
Sysco
SYY
$40.8B
$22.1K ﹤0.01%
300
-34
-10% -$2.59K
ARW icon
483
Arrow Electronics
ARW
$11.1B
$22K ﹤0.01%
200
– –
AWF
484
AllianceBernstein Global High Income Fund
AWF
$870M
$21.9K ﹤0.01%
2,046
– –
NTRS icon
485
Northern Trust
NTRS
$33.3B
$21.9K ﹤0.01%
160
– –
WELD
486
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$21.7K ﹤0.01%
490
– –
COP icon
487
ConocoPhillips
COP
$147B
$21.5K ﹤0.01%
230
– –
BKH icon
488
Black Hills Corp
BKH
$5.42B
$21.5K ﹤0.01%
310
+100
+48% +$6.74K
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$21.5K ﹤0.01%
561
– –
WEC icon
490
WEC Energy
WEC
$35.7B
$21.5K ﹤0.01%
204
– –
AAL icon
491
American Airlines Group
AAL
$10.1B
$21.5K ﹤0.01%
1,400
– –
SPXC icon
492
SPX Corp
SPXC
$11B
$21.4K ﹤0.01%
+107
New +$21.8K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$30.7B
$21.2K ﹤0.01%
254
+214
+535% +$17.4K
AIG icon
494
American International
AIG
$41.7B
$21.2K ﹤0.01%
248
– –
WKC icon
495
World Kinect Corp
WKC
$2.04B
$21.1K ﹤0.01%
900
– –
CNQ icon
496
Canadian Natural Resources
CNQ
$99.4B
$21K ﹤0.01%
620
– –
SYF icon
497
Synchrony
SYF
$24.7B
$20.9K ﹤0.01%
250
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.8K ﹤0.01%
400
– –
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.13B
$20.7K ﹤0.01%
+384
New +$19.9K
LXP icon
500
LXP Industrial Trust
LXP
$3.57B
$20.4K ﹤0.01%
412
– –
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 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.