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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
+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
SPXC icon
526
SPX Corp
SPXC
$9.47B
$17.9K ﹤0.01%
107
– –
PRT
527
PermRock Royalty Trust Unit
PRT
$26.2M
$17.8K ﹤0.01%
4,300
– –
RIVN icon
528
Rivian
RIVN
$23.8B
$17.7K ﹤0.01%
1,288
– –
GNTX icon
529
Gentex
GNTX
$5.16B
$17.6K ﹤0.01%
800
– –
LHX icon
530
L3Harris
LHX
$55.8B
$17.6K ﹤0.01%
70
+20
+40% +$4.59K
LUV icon
531
Southwest Airlines
LUV
$22.1B
$17.5K ﹤0.01%
540
-140
-21% -$4.22K
VONV icon
532
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$17.4K ﹤0.01%
204
– –
PSEC icon
533
Prospect Capital
PSEC
$1.11B
$17.1K ﹤0.01%
5,372
– –
LXP icon
534
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
412
– –
MSM icon
535
MSC Industrial Direct
MSM
$6.75B
$17K ﹤0.01%
200
– –
TPL icon
536
Texas Pacific Land
TPL
$26.9B
$16.9K ﹤0.01%
48
– –
SMR icon
537
NuScale Power
SMR
$2.68B
$16.5K ﹤0.01%
417
+112
+37% +$2.81K
USA icon
538
Liberty All-Star Equity Fund
USA
$1.79B
$16.4K ﹤0.01%
2,402
– –
DVY icon
539
iShares Select Dividend ETF
DVY
$24B
$16.3K ﹤0.01%
123
– –
ICE icon
540
Intercontinental Exchange
ICE
$87.4B
$16.1K ﹤0.01%
88
– –
TMUS icon
541
T-Mobile US
TMUS
$194B
$16K ﹤0.01%
67
– –
BUD icon
542
AB InBev
BUD
$163B
$15.8K ﹤0.01%
230
– –
RMD icon
543
ResMed
RMD
$30.9B
$15.7K ﹤0.01%
61
-4
-6% -$954
TTE icon
544
TotalEnergies
TTE
$193B
$15.7K ﹤0.01%
256
– –
AAL icon
545
American Airlines Group
AAL
$9.96B
$15.7K ﹤0.01%
1,400
– –
CWST icon
546
Casella Waste Systems
CWST
$5.81B
$15.5K ﹤0.01%
134
– –
PNR icon
547
Pentair
PNR
$10.7B
$15.4K ﹤0.01%
150
– –
STLA icon
548
Stellantis
STLA
$17.5B
$15K ﹤0.01%
1,500
– –
JNPR
549
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
375
– –
JPIB icon
550
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.9K ﹤0.01%
306
-52
-15% -$2.5K
20 21
22
23 24

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.