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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
NVT icon
501
nVent Electric
NVT
$21.6B
$20.4K ﹤0.01%
200
– –
BBWI icon
502
Bath & Body Works
BBWI
$3.97B
$20.3K ﹤0.01%
1,010
– –
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.44B
$20K ﹤0.01%
435
– –
LAZ icon
504
Lazard
LAZ
$3.96B
$19.9K ﹤0.01%
410
– –
ASTS icon
505
AST SpaceMobile
ASTS
$15.8B
$19.6K ﹤0.01%
270
+80
+42% +$5.71K
LAMR icon
506
Lamar Advertising Co
LAMR
$16.7B
$19K ﹤0.01%
150
– –
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.9K ﹤0.01%
423
+187
+79% +$8.33K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18.8K ﹤0.01%
204
– –
FANG icon
509
Diamondback Energy
FANG
$56B
$18.8K ﹤0.01%
125
-25
-17% -$3.69K
IXN icon
510
iShares Global Tech ETF
IXN
$7.87B
$18.7K ﹤0.01%
+178
New +$18.8K
GNTX icon
511
Gentex
GNTX
$5.1B
$18.6K ﹤0.01%
800
– –
FTXN icon
512
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$18.6K ﹤0.01%
666
– –
USB icon
513
US Bancorp
USB
$97.9B
$18.5K ﹤0.01%
346
– –
CCJ icon
514
Cameco
CCJ
$36.8B
$18.3K ﹤0.01%
200
– –
LDOS icon
515
Leidos
LDOS
$14.4B
$18.2K ﹤0.01%
101
+41
+68% +$7.77K
HLI icon
516
Houlihan Lokey
HLI
$9.72B
$18.1K ﹤0.01%
104
– –
HBAN icon
517
Huntington Bancshares
HBAN
$34B
$17.9K ﹤0.01%
1,033
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$17.8K ﹤0.01%
199
– –
B
519
Barrick Mining
B
$60.9B
$17.4K ﹤0.01%
400
– –
AL
520
DELISTED
Air Lease Corp
AL
$17.3K ﹤0.01%
270
– –
MFG icon
521
Mizuho Financial
MFG
$120B
$17.2K ﹤0.01%
2,350
– –
MRVL icon
522
Marvell Technology
MRVL
$147B
$17.2K ﹤0.01%
202
+50
+33% +$4.38K
MSM icon
523
MSC Industrial Direct
MSM
$6.76B
$16.8K ﹤0.01%
200
– –
RELX icon
524
RELX
RELX
$66.7B
$16.4K ﹤0.01%
406
– –
PATH icon
525
CALL
UiPath
PATH
$6.52B
– –
0
– –
19 20
21
22 23

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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 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.