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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
ULTA icon
526
Ulta Beauty
ULTA
$22B
$16.1K ﹤0.01%
44
-3
-6% -$1.14K
GPK icon
527
Graphic Packaging
GPK
$3.19B
$16.1K ﹤0.01%
620
-26
-4% -$696
RIVN icon
528
Rivian
RIVN
$22.8B
$16K ﹤0.01%
1,288
-70
-5% -$881
USA icon
529
Liberty All-Star Equity Fund
USA
$1.8B
$15.7K ﹤0.01%
2,402
– –
MSM icon
530
MSC Industrial Direct
MSM
$6.86B
$15.5K ﹤0.01%
200
– –
CMCSA icon
531
Comcast
CMCSA
$85.3B
$15.3K ﹤0.01%
415
-273
-40% -$9.85K
ICE icon
532
Intercontinental Exchange
ICE
$85.4B
$15.2K ﹤0.01%
88
– –
SYF icon
533
Synchrony
SYF
$24.8B
$15.1K ﹤0.01%
286
– –
MUB icon
534
iShares National Muni Bond ETF
MUB
$45.1B
$15.1K ﹤0.01%
+143
New +$15.2K
CWST icon
535
Casella Waste Systems
CWST
$5.66B
$14.9K ﹤0.01%
134
– –
LRCX icon
536
Lam Research
LRCX
$379B
$14.8K ﹤0.01%
+204
New +$16.1K
AAL icon
537
American Airlines Group
AAL
$10.1B
$14.8K ﹤0.01%
1,400
– –
NLR icon
538
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$14.7K ﹤0.01%
200
– –
PLD icon
539
Prologis
PLD
$135B
$14.6K ﹤0.01%
131
+96
+274% +$11.1K
COWG icon
540
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$14.6K ﹤0.01%
475
+127
+36% +$4.2K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.6K ﹤0.01%
179
– –
SNOW icon
542
Snowflake
SNOW
$103B
$14.6K ﹤0.01%
100
– –
APP icon
543
Applovin
APP
$131B
$14.6K ﹤0.01%
55
+10
+22% +$3.45K
RMD icon
544
ResMed
RMD
$30.5B
$14.5K ﹤0.01%
65
– –
NVR icon
545
NVR
NVR
$16.5B
$14.5K ﹤0.01%
2
– –
PHM icon
546
Pultegroup
PHM
$24.2B
$14.5K ﹤0.01%
141
+1
+0.7% +$108
TSN icon
547
Tyson Foods
TSN
$21.1B
$14.4K ﹤0.01%
225
-14
-6% -$822
PRGO icon
548
Perrigo
PRGO
$1.41B
$14.3K ﹤0.01%
510
– –
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.12B
$14.3K ﹤0.01%
237
– –
PFG icon
550
Principal Financial Group
PFG
$24.3B
$14.3K ﹤0.01%
+169
New +$14.1K
20 21
22
23 24

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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 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.