We are live on ! Find out more
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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$20.8K ﹤0.01%
150
– –
HOOD icon
502
Robinhood
HOOD
$80.5B
$20.7K ﹤0.01%
221
– –
COIN icon
503
Coinbase
COIN
$43.3B
$20.7K ﹤0.01%
59
– –
FANG icon
504
Diamondback Energy
FANG
$55.8B
$20.6K ﹤0.01%
150
– –
ULTA icon
505
Ulta Beauty
ULTA
$21.9B
$20.6K ﹤0.01%
44
– –
TSM icon
506
TSMC
TSM
$1.95T
$20.4K ﹤0.01%
90
+13
+17% +$2.41K
DSGX icon
507
Descartes Systems
DSGX
$6.68B
$20.3K ﹤0.01%
200
– –
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.1K ﹤0.01%
400
– –
SPPP
509
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$19.9K ﹤0.01%
+1,700
New +$17.3K
OXY icon
510
Occidental Petroleum
OXY
$55.7B
$19.7K ﹤0.01%
469
-29
-6% -$1.21K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7K ﹤0.01%
328
+141
+75% +$7.87K
LAZ icon
512
Lazard
LAZ
$4.06B
$19.7K ﹤0.01%
410
– –
HBAN icon
513
Huntington Bancshares
HBAN
$34.5B
$19.6K ﹤0.01%
1,169
+530
+83% +$8K
CNQ icon
514
Canadian Natural Resources
CNQ
$96.1B
$19.5K ﹤0.01%
620
– –
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.47B
$19.4K ﹤0.01%
435
– –
APP icon
516
Applovin
APP
$136B
$19.3K ﹤0.01%
55
– –
WELD
517
Tema U.S. Manufacturing & Reshoring ETF
WELD
$275M
$19.2K ﹤0.01%
490
– –
SYF icon
518
Synchrony
SYF
$24.8B
$19.1K ﹤0.01%
286
– –
PONY
519
Pony AI Inc
PONY
$3.3B
$18.9K ﹤0.01%
+1,430
New +$17.3K
COP icon
520
ConocoPhillips
COP
$144B
$18.8K ﹤0.01%
210
– –
HLI icon
521
Houlihan Lokey
HLI
$9.85B
$18.7K ﹤0.01%
104
– –
COWG icon
522
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$18.6K ﹤0.01%
531
+56
+12% +$1.84K
INCY icon
523
Incyte
INCY
$25.3B
$18.5K ﹤0.01%
271
+254
+1,494% +$16.1K
VSXY
524
Victoria's Secret
VSXY
$6.96B
$18.3K ﹤0.01%
986
– –
FTXN icon
525
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$18.1K ﹤0.01%
666
– –
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 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.