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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.4K ﹤0.01%
310
+305
+6,100% +$21.1K
EFX icon
502
Equifax
EFX
$20.5B
$20.2K ﹤0.01%
83
-7
-8% -$1.76K
FTXN icon
503
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$20.2K ﹤0.01%
666
– –
DSGX icon
504
Descartes Systems
DSGX
$6.43B
$20.2K ﹤0.01%
200
– –
HLT icon
505
Hilton Worldwide
HLT
$72.3B
$20K ﹤0.01%
88
– –
CCI icon
506
Crown Castle
CCI
$33.3B
$19.6K ﹤0.01%
188
– –
DEO icon
507
Diageo
DEO
$49B
$19.6K ﹤0.01%
187
+150
+405% +$17K
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.4K ﹤0.01%
435
– –
CNQ icon
509
Canadian Natural Resources
CNQ
$99.1B
$19.1K ﹤0.01%
620
– –
GNTX icon
510
Gentex
GNTX
$5B
$18.6K ﹤0.01%
800
-200
-20% -$5.11K
PRT
511
PermRock Royalty Trust Unit
PRT
$26.5M
$18.4K ﹤0.01%
4,300
– –
VSXY
512
Victoria's Secret
VSXY
$7.1B
$18.3K ﹤0.01%
986
– –
TMUS icon
513
T-Mobile US
TMUS
$184B
$17.9K ﹤0.01%
67
– –
LXP icon
514
LXP Industrial Trust
LXP
$3.57B
$17.8K ﹤0.01%
412
– –
LAZ icon
515
Lazard
LAZ
$4.1B
$17.8K ﹤0.01%
410
-857
-68% -$42.6K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.6K ﹤0.01%
150
– –
JPIB icon
517
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$17.1K ﹤0.01%
358
– –
NTRS icon
518
Northern Trust
NTRS
$22.4B
$17.1K ﹤0.01%
173
-60
-26% -$6.37K
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$16.8K ﹤0.01%
204
– –
STLA icon
520
Stellantis
STLA
$16.7B
$16.8K ﹤0.01%
1,500
– –
HLI icon
521
Houlihan Lokey
HLI
$8.75B
$16.8K ﹤0.01%
104
– –
WELD
522
Tema U.S. Manufacturing & Reshoring ETF
WELD
$290M
$16.6K ﹤0.01%
490
– –
TTE icon
523
TotalEnergies
TTE
$196B
$16.6K ﹤0.01%
256
-400
-61% -$24.1K
DVY icon
524
iShares Select Dividend ETF
DVY
$23.5B
$16.5K ﹤0.01%
123
-4
-3% -$536
ZBH icon
525
Zimmer Biomet
ZBH
$18.1B
$16.3K ﹤0.01%
144
– –
19 20
21
22 23

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 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.