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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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.6K ﹤0.01%
400
– –
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.33B
$20.1K ﹤0.01%
435
– –
CNQ icon
503
Canadian Natural Resources
CNQ
$98.6B
$19.8K ﹤0.01%
620
– –
NVT icon
504
nVent Electric
NVT
$23.4B
$19.7K ﹤0.01%
200
– –
HAE icon
505
Haemonetics
HAE
$3.85B
$19.5K ﹤0.01%
400
– –
AIG icon
506
American International
AIG
$41.8B
$19.5K ﹤0.01%
248
– –
DYNF icon
507
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.4K ﹤0.01%
+328
New +$18.6K
LUV icon
508
Southwest Airlines
LUV
$22.3B
$19.4K ﹤0.01%
608
+68
+13% +$2.22K
LULU icon
509
lululemon athletica
LULU
$13.6B
$19.4K ﹤0.01%
109
-5
-4% -$1K
RELX icon
510
RELX
RELX
$63.9B
$19.4K ﹤0.01%
406
– –
FTXN icon
511
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$19K ﹤0.01%
666
– –
RIVN icon
512
Rivian
RIVN
$24.4B
$18.9K ﹤0.01%
1,288
– –
DSGX icon
513
Descartes Systems
DSGX
$6.39B
$18.8K ﹤0.01%
200
– –
STLA icon
514
Stellantis
STLA
$17B
$18.7K ﹤0.01%
2,000
+500
+33% +$4.78K
PHM icon
515
Pultegroup
PHM
$24.5B
$18.7K ﹤0.01%
141
– –
LXP icon
516
LXP Industrial Trust
LXP
$3.52B
$18.5K ﹤0.01%
412
– –
MSM icon
517
MSC Industrial Direct
MSM
$6.78B
$18.4K ﹤0.01%
200
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$16.3B
$18.4K ﹤0.01%
150
-110
-42% -$13.7K
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$8.66B
$18.3K ﹤0.01%
200
– –
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$18.2K ﹤0.01%
204
– –
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$18K ﹤0.01%
199
-1,054
-84% -$90.7K
HBAN icon
522
Huntington Bancshares
HBAN
$34.5B
$17.8K ﹤0.01%
1,033
-136
-12% -$2.33K
SYF icon
523
Synchrony
SYF
$25.1B
$17.8K ﹤0.01%
250
-36
-13% -$2.61K
ARKK icon
524
ARK Innovation ETF
ARKK
$5.77B
$17.3K ﹤0.01%
200
– –
AL
525
DELISTED
Air Lease Corp
AL
$17.2K ﹤0.01%
270
-270
-50% -$16.1K
19 20
21
22 23

Similar funds

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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
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 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.